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Green Park Bike Station Limited

07475649

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

30 CIRCUS MEWS, BATH, BA1 2PW
Incorporated 21/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Tomas Jenkins

director · Since 21/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Miss Rebecca Emily Sutton

director · Since 12/10/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Tomas Jenkins

25–50% shares
25–50% votes

British · England · Age 51

30, Circus Mews, Bath, BA1 2PW

Notified 06/04/2016

Former PSCs

Miss Rebecca Emily Sutton

Ceased 10/12/2019

CompanyRankvs 1464+ SIC 47640 peers
68

Financial strength49th percentile among SIC peers · 12/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1464Green Park Bike Station Limited
64
How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£248

Balance sheet strength

Cash

£457

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£36k

Current Liabilities

£22k

Debtors

£28k

2avg. employees

Director Loans

Directors owe company£20k

Balance Sheet

Assets less current liabilities£15k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent Ratio
20241.67
20231.97

Derived from filed accounts. Not audited figures.