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The Trike Guy Limited

08660484

active
Private Limited Company
england wales
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

HARTS LTD, 10, WESTMINSTER HOUSE, MACCLESFIELD, SK10 1BX
Incorporated 22/08/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

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

Officers

Mr Philip Simon Knowles

director · Since 22/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Knowles Family Holdings Limited

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

Westminster House, 10 Westminster Road, Macclesfield, SK10 1BX

Reg: 14103903 · Companies House · Limited By Shares

Notified 15/06/2022

Former PSCs

Mr Philip Simon Knowles

Ceased 15/06/2022

Samantha Knowles

Ceased 15/06/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/04/2022Registered 14/04/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 03/11/2017Registered 11/11/2017

CompanyRankvs 305+ SIC 45400 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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305The Trike Guy Limited
77
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.

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 31/08/2025

Net Worth

£879k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£602k

Working capital

Current Assets

£1.3M

Current Liabilities

£708k

Fixed Assets

£298k

Debtors

£145k

7avg. employees+1

Balance Sheet

Assets less current liabilities£900k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85-£32k
20242.01+£15k
20232.00—

Derived from filed accounts. Not audited figures.