Big Bear Bikes Limited
07437661
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Persons with Significant Control
Mr David Richard Chamberlain Beeley
British · England · Age 60
The Co Op Building, Southgate, Pickering, YO18 8BL
Notified 06/04/2016
Mrs Jane Beeley
British · United Kingdom · Age 65
The Co Op Building, Southgate, Pickering, YO18 8BL
Notified 06/04/2016
Charges0 outstanding
TREK BICYCLE CORPORATION LIMITED
CompanyRankvs 530+ SIC 47640 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£876k
Balance sheet strength
Cash
£120k
Cash in the bank
Net Current Assets
£716k
Working capital
Current Assets
£1.3M
Current Liabilities
£61k
Fixed Assets
£244k
Debtors
£317k
Profit After Tax
£51k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 21.24 | +£0 |
| 2025 | 21.24 | -£19k |
| 2024 | 2.18 | +£1k |
| 2023 | 2.02 | — |
Derived from filed accounts. Not audited figures.