Electric Bike Store Ltd
07749104
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 23/08/2011
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 5 other boards
director · Since 23/08/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 2 other boards
Persons with Significant Control
Mr Lyle Metcalfe
British · United Kingdom · Age 40
Lee Manor, The Lee, Nr Gt Missenden, HP16 9NA
Notified 06/04/2016
Mr James Metcalfe
British · England · Age 52
Lee Manor, The Lee, Nr Gt Missenden, HP16 9NA
Notified 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 15+ SIC 30920 peers78
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£296k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.5M
Current Liabilities
£295k
Fixed Assets
£26k
Debtors
£504k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.25 | -£149k |
| 2024 | 4.38 | -£24k |
| 2023 | 3.30 | -£82k |
| 2022 | 3.27 | -£72k |
| 2021 | 3.32 | +£224k |
| 2020 | 2.67 | +£254k |
| 2019 | 3.77 | +£160k |
| 2018 | 2.52 | — |
Derived from filed accounts. Not audited figures.