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Pedal Parts Ltd

08022747

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

27 BEATRICE ROAD, NEWCASTLE UPON TYNE, NE6 5RJ
Incorporated 10/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Lee John Callaghan

director · Since 10/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Lee John Callaghan

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

United Kingdom · United Kingdom · Age 56

27, Beatrice Road, Newcastle Upon Tyne, NE6 5RJ

Notified 06/04/2016

Miss Joanne Kirby

25–50% shares

British · United Kingdom · Age 50

27, Beatrice Road, Newcastle Upon Tyne, NE6 5RJ

Notified 06/04/2016

CompanyRankvs 7567+ SIC 47990 peers
62

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£6k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£67k

Current Liabilities

£62k

Fixed Assets

£467

Debtors

£2k

0avg. employees-1

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09
20241.00
2023-£13k
2022-£60k
2021+£35k
2020-£6k

Derived from filed accounts. Not audited figures.