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Stebles Bikes Limited

08201942

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

31 Tilbury Close, Orpington, BR5 2JR
Incorporated 05/09/2012

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

30920
Manufacture of bicycles and invalid carriages

Officers

Mr Mark Christopher James Stebles

director · Since 05/09/2012

CAD TECHNICIAN/PRODUCT DESIGNER

ENGLISH · ENGLAND · Age 44

Also on 2 other boards

Mark Christopher James Stebles

director · Since 05/09/2012

English · England · Age 44

Persons with Significant Control

Mr Mark Christopher James Stebles

75–100% shares

English · England · Age 44

31, Tilbury Close, Orpington, BR5 2JR

Notified 05/09/2016

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line131 Tilbury Close
2026-06-12

31 TILBURY CLOSE

post townOrpington
2026-06-12

ORPINGTON

officer appointedSTEBLES, Mark Christopher James
2026-06-12

CompanyRankvs 127+ SIC 30920 peers
49

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 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.

Liquidity0/20 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 30/09/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

Current Liabilities

£7k

0avg. employees-1

Balance Sheet

Assets less current liabilities£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£40k
20230.00+£8k
20220.00+£5k
20210.00+£6k
20200.00+£8k
20190.00+£10k

Derived from filed accounts. Not audited figures.