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Bike2work Scheme Limited

08313992

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 30/11/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Benjamin Hatton

director · Since 11/12/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 8 other boards

Miss Aimee Radcliffe

director · Since 11/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

B2w Group Limited

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

116 Duke Street, Liverpool, L1 5JW

Reg: 13393877 · England And Wales · Limited

Notified 25/07/2023

Former PSCs

Mr Derek Anthony Hatton

Ceased 24/02/2021

Sgm Financial Solutions Limited

Ceased 27/11/2019

Belter Digital Limited

Ceased 25/02/2021

Mr Benjamin Hatton

Ceased 25/02/2021

Bike2work Exclusive Limited

Ceased 25/07/2023

CompanyRankvs 4774+ SIC 47789 peers
53

Financial strength40th percentile among SIC peers · 10/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength10/25 pts

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

Employees12/15 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.

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

£200

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£883k

Current Liabilities

£1.9M

Fixed Assets

£1.2M

Debtors

£881k

5avg. employees-2

Balance Sheet

Intangible assets£14k
Assets less current liabilities£174k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46
20230.48+£36k
20220.50+£277k
20210.38+£111k
20200.32-£141k
20191.07-£7
20181.54+£27k
20175.23

Derived from filed accounts. Not audited figures.