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Premier Bikes (Didcot) Ltd

08505313

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

CORNER HOUSE GARAGE, ABINGDON, OX13 6BS
Incorporated 25/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45400
Sale, maintenance and repair of motorcycles and related parts and accessories

Officers

Mr Mark Edward Colley

director · Since 04/05/2023

INVESTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Mr Jack Lewis Mott Kinnersley

director · Since 19/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 5 other boards

Mr Richard Denning

director · Since 18/07/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Premier Bikes Holdings Limited

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

Corner House Garage Wootton, Whitecross, Abingdon, OX13 6BS

Reg: 14504411 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 04/05/2023

Former PSCs

Mr Andrew Valentine

Ceased 04/05/2023

Charges4 outstanding

Charge
outstanding

ANDREW PETER VALENTINE · TRACEY ANN VALENTINE

Created 04/05/2023Registered 12/05/2023
Charge
outstanding

MERINO MANAGEMENT LTD (AS SECURITY TRUSTEE)

Created 04/05/2023Registered 11/05/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/05/2023Registered 05/05/2023
Charge
outstanding

HSBC UK BANK PLC

Created 30/03/2023Registered 04/04/2023
Charge
satisfied

HSBC UK BANK PLC

Created 25/01/2023Registered 26/01/2023Satisfied 30/03/2023
Charge
satisfied

HSBC BANK PLC

Created 21/02/2017Registered 21/02/2017Satisfied 24/11/2022
Charge
satisfied

HSBC BANK PLC

Created 21/02/2017Registered 21/02/2017Satisfied 24/11/2022
Charge
satisfied

HSBC BANK PLC

Created 30/01/2017Registered 30/01/2017Satisfied 24/11/2022

CompanyRankvs 219+ SIC 45400 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.H. Warr & Sons Limited
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219Premier Bikes (Didcot) Ltd
80
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£566k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£6.6M

Current Liabilities

£5.0M

Fixed Assets

£76k

Debtors

£152k

25avg. employees+3

Tax at Year End(2024)

Dividends paid-£2.8M

People Costs(2024)

Wages & salaries£689k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£500k
20242.08-£2.3M
20233.29+£1.8M
20211.96—

Derived from filed accounts. Not audited figures.