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Bache Brothers Cycles Limited

08344412

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 540+ SIC 47640 peers
72

Financial strength93th percentile among SIC peers · 23/25
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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540Bache Brothers Cycles Limited
77
How is this score calculated?
Financial strength23/25 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 31/03/2025

Net Worth

£197k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£148k

Current Liabilities

£93k

Fixed Assets

£157k

Debtors

£5k

6avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£212k
Prepared with IRIS Accounts Production

EstimatesDerived

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

Derived from filed accounts. Not audited figures.