Leeds Bike Mill Limited C.I.C.
08996508
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 19/04/2017
BICYCLE MECHANIC
BRITISH · ENGLAND · Age 39
Persons with Significant Control
Former PSCs
Miss Hannah Elissa Martinson Hughes
Ceased 08/03/2019
Mr Benjamin Steven Milner
Ceased 14/02/2022
Mr Anthony Robert Eslyn Thomson
Ceased 19/04/2017
Miss Celia Florence Helen Ashman
Ceased 14/02/2022
Ms Naomi Harriott-Brown
Ceased 14/02/2022
Amanda Sowerby
Ceased 14/02/2022
CompanyRankvs 322+ SIC 47640 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£37k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£65k
Current Liabilities
£28k
Fixed Assets
£472
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.31 | +£11k |
| 2024 | 3.07 | — |
Derived from filed accounts. Not audited figures.