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Bird Cycleworks Ltd

08484889

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3D LINDEN PARK, CONSETT, DH8 6SZ
Incorporated 12/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30920
Manufacture of bicycles and invalid carriages
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Benjamin John Pinnick

director · Since 12/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr David Martin Cutts

25–50% shares

British · England · Age 55

3d, Linden Park, Consett, DH8 6SZ

Notified 30/06/2016

Mr Benjamin John Pinnick

25–50% shares

British · England · Age 49

3d, Linden Park, Consett, DH8 6SZ

Notified 30/06/2016

Former PSCs

Mr Daniel Peter Hodge

Ceased 07/11/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/05/2022Registered 19/05/2022

CompanyRankvs 18+ SIC 30920 peers
71

Financial strength79th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/09/2024

Net Worth

£32k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£427k

Current Liabilities

£139k

Fixed Assets

£4k

Debtors

£31k

6avg. employees

Tax at Year End

VAT£56k

Balance Sheet

Bank loans & overdrafts£90k
Assets less current liabilities£292k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.08-£141k£1.1M
20233.44£954k

Derived from filed accounts. Not audited figures.