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Norwich Bicycle Repair Co-Operative Ltd

08789116

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 SAVERY CLOSE, NORWICH, NR5 8NJ
Incorporated 25/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mark James Smith

director · Since 25/11/2013

BICYCLE MECHANIC

BRITISH · ENGLAND · Age 62

Mr Charlie Brockhouse Smith

director · Since 14/09/2020

BICYCLE MECHANIC

BRITISH · ENGLAND · Age 28

Miss Sharman Ingram

director · Since 17/03/2022

ADMINISTRATIVE ASSISTANT

BRITISH · ENGLAND · Age 50

CompanyRankvs 443+ SIC 33170 peers
75

Financial strength67th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.77× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£26k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£38k

Current Liabilities

£8k

Fixed Assets

£912

Debtors

£2k

3avg. employees

Tax at Year End

VAT£1k

Balance Sheet

Assets less current liabilities£31k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.77+£0£21k
20254.77+£4k£21k
20243.79-£18k£8k
20237.32+£13k£19k
20223.81+£11k£138k
20213.01£141k

Derived from filed accounts. Not audited figures.