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Just Pedal Limited

07931641

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

REST HARROW BARR LANE, BRIDPORT, DT6 4PU
Incorporated 01/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities
93199
Other amusement and recreation activities

Officers

Mr Robert James Hawkins

director · Since 01/02/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Robert James Hawkins

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 47

9, Pine View Close, Guildford, GU4 8RS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/07/2020Registered 21/08/2020

CompanyRankvs 1234+ SIC 79120 peers
53

Financial strength72th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity14/15 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.

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 30/11/2025

Net Worth

£15k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£91k

Current Liabilities

£362k

Fixed Assets

£287k

Debtors

£31k

6avg. employees+3

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£15k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£18k
20240.33+£19k
20230.77-£14k
20221.18+£5k
20211.25+£47k
20201.39-£35k
20191.02

Derived from filed accounts. Not audited figures.