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Bike Shed Motorcycle Club Ltd

08808183

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

384 OLD STREET, LONDON, EC1V 9LT
Incorporated 10/12/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

56101
Licensed restaurants
82301
82301

Officers

Mr Anthony Van Someren

director · Since 10/12/2013

CREATIVE EXECUTIVE

UNITED KINGDOM · UNITED KINGDOM · Age 59

Fm Secretaries Limited

secretary · Since 10/06/2014

Also on 172 other boards

Mrs Vikki Van Someren

director · Since 10/08/2018

DIRECTION

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Bike Shed Holdings Limited

75–100% shares
75–100% votes

384 Old Street, London, EC1V 9LT

Notified 20/12/2019

Former PSCs

Mr Anthony Van Someren

Ceased 20/12/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/07/2021Registered 30/07/2021
Charge
outstanding

HSBC UK BANK PLC

Created 05/05/2020Registered 23/05/2020
Charge
satisfied

METRO BANK PLC

Created 01/12/2016Registered 12/12/2016Satisfied 02/04/2020

CompanyRankvs 16217+ SIC 56101 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16217Bike Shed Motorcycle Club Ltd
45
How is this score calculated?
Financial strength1/25 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.

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.

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 31/12/2024

Net Worth

-£389k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£824k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.7M

Fixed Assets

£464k

Debtors

£1.7M

59avg. employees-8

Balance Sheet

Intangible assets£715
Assets less current liabilities-£360k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£408k
20230.82-£627k
20211.20-£344k
20201.87-£448k
20192.25-£99k
20182.24—

Derived from filed accounts. Not audited figures.