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Bache Brothers Cycles Limited

08344412

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

12 - 14 STOURBRIDGE ROAD, STOURBRIDGE, DY9 7DL
Incorporated 02/01/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Charles Jesse Ashman

director · Since 02/01/2013

CYCLE MECHANIC

BRITISH · ENGLAND · Age 39

Mr Neil Anthony Clee

director · Since 02/01/2013

CYCLE MECHANIC

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Charles Jesse Ashman

25–50% shares

British · England · Age 39

12 - 14, Stourbridge Road, Stourbridge, DY9 7DL

Notified 06/04/2016

Mr Neil Anthony Clee

25–50% shares

British · England · Age 49

12 - 14, Stourbridge Road, Stourbridge, DY9 7DL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2017Registered 01/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 15/08/2016Registered 15/08/2016

CompanyRankvs 474+ SIC 47640 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/03/2026

Net Worth

£215k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£170k

Current Liabilities

£107k

Fixed Assets

£180k

Debtors

£9k

6avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£244k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.60+£18k
20251.60+£4k
20241.62+£9k
20231.61—

Derived from filed accounts. Not audited figures.