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The Electric Bike Shop Ltd

09097113

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

157 Whiteladies Road, Bristol, BS8 2RF
Incorporated 23/06/2014

Previously known as

Ecycleuk Limited · until 18/10/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Karl Haden

director · Since 23/12/2019

British · England · Age 59

Lee Stephen Kidger

director · Since 03/12/2023

British · England · Age 37

Stuart Atkins

director · Since 27/01/2025

British · England · Age 55

Former

Jacob Kirby

director · Resigned 23/12/2019

Catherine Jane Haden

director · Resigned 16/08/2022

Lee Kidger

director · Resigned 02/12/2023

Joanna Clare Thomson

director · Resigned 31/01/2025

Persons with Significant Control

E Transport Group Ltd

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

157, Whiteladies Road, Bristol, BS8 2RF

Reg: 14300938 · Companies House · Private Limited Company

Notified 14/09/2022

Former PSCs

Mr Jacob Kirby

Ceased 23/12/2019

Mr Karl Haden

Ceased 14/09/2022

Change History

statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line1157 Whiteladies Road
2026-05-10

157 WHITELADIES ROAD

post townBristol
2026-05-10

BRISTOL

officer appointedATKINS, Stuart
2026-05-10
officer appointedHADEN, Karl
2026-05-10
officer appointedKIDGER, Lee Stephen
2026-05-10

CompanyRankvs 13000+ SIC 47190 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/09/2024

Net Worth

-£2.5M

Balance sheet strength

Cash

£772k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

Current Liabilities

Fixed Assets

£387k

60avg. employees

Balance Sheet

Bank loans & overdrafts£167k
Assets less current liabilities-£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£989k
20230.79-£1.5M
20221.12-£485k
20211.26+£400k
20201.60+£39k
20190.77+£14k
20180.57

Derived from filed accounts. Not audited figures.

Filing History49 filings

Confirmation statement

confirmation statement with no updates

23/01/20263 pages · PDF
Address changed

change registered office address company with date old address new address

01/09/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

24/06/202516 pages · PDF
Director resigned

termination director company with name termination date

03/02/20251 page · PDF
Director appointed

appoint person director company with name date

27/01/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

13/01/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/06/202416 pages · PDF
Confirmation statement

confirmation statement with no updates

10/01/20243 pages · PDF
Director appointed

appoint person director company with name date

15/12/20232 pages · PDF
Director resigned

termination director company with name termination date

15/12/20231 page · PDF
Director appointed

appoint person director company with name date

04/12/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/05/202315 pages · PDF
Confirmation statement

confirmation statement with updates

25/01/20234 pages · PDF
Address changed

change registered office address company with date old address new address

06/01/20231 page · PDF
PSC07

cessation of a person with significant control

02/11/20221 page · PDF
PSC02

notification of a person with significant control

02/11/20222 pages · PDF
CERTNM

certificate change of name company

18/10/20223 pages · PDF
CONNOT

change of name notice

18/10/20222 pages · PDF
Director resigned

termination director company with name termination date

16/08/20221 page · PDF
Confirmation statement

confirmation statement with updates

23/06/20224 pages · PDF
RESOLUTIONS

resolution

17/06/20221 page · PDF
Shares allotted

capital allotment shares

16/06/20224 pages · PDF
Director appointed

appoint person director company with name date

26/05/20222 pages · PDF
Accounts date changed

change account reference date company current extended

26/05/20221 page · PDF
RESOLUTIONS

resolution

03/03/20223 pages · PDF
SH02

capital alter shares subdivision

03/03/20227 pages · PDF
Director appointed

appoint person director company with name date

10/12/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/07/202115 pages · PDF
Address changed

change registered office address company with date old address new address

12/07/20211 page · PDF
Confirmation statement

confirmation statement with updates

23/06/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/11/20209 pages · PDF
Confirmation statement

confirmation statement with updates

10/07/20204 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/03/20205 pages · PDF
PSC07

cessation of a person with significant control

09/01/20201 page · PDF
PSC notified

notification of a person with significant control

09/01/20202 pages · PDF
Director appointed

appoint person director company with name date

08/01/20202 pages · PDF
Director resigned

termination director company with name termination date

08/01/20201 page · PDF
Confirmation statement

confirmation statement with updates

01/07/20194 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/03/20195 pages · PDF
Confirmation statement

confirmation statement with updates

06/07/20184 pages · PDF
Director details changed

change person director company with change date

18/06/20182 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/03/20185 pages · PDF
Confirmation statement

confirmation statement with updates

03/07/20174 pages · PDF
PSC notified

notification of a person with significant control

03/07/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/03/20174 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/06/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/03/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/06/20153 pages · PDF
Incorporated

incorporation company

23/06/20147 pages · PDF