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Uk Electric Bike Centre Limited

08379906

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

HEADCORN AIRFIELD, HEADCORN, TN27 9HX
Incorporated 29/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Mark Christian Gerth Van Der Gaag

director · Since 29/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Warren Simon Charker

director · Since 11/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Mark Christian Gerth Van Der Gaag

25–50% shares
25–50% votes

British · England · Age 58

Office 11, Romney Marsh Business Hub, New Romney, TN28 8LH

Notified 29/01/2017

Mr Warren Simon Charker

25–50% shares
25–50% votes

British · England · Age 52

Headcorn Airfield, Shenley Road, Headcorn, TN27 9HX

Notified 11/06/2024

Former PSCs

Mr Simon Robert Reay

Ceased 06/07/2021

CompanyRankvs 14359+ SIC 47990 peers
50

Financial strength14th percentile among SIC peers · 4/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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14359Uk Electric Bike Centre Limited
45
How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£87k

Current Liabilities

£128k

Fixed Assets

£40k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£2k
Signed by Warren Charker 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£13k
20230.42—

Derived from filed accounts. Not audited figures.