The Bike Shed Devon Limited
09156530
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
Persons with Significant Control
Mr Michael Raymond Sanders
British · England · Age 71
Ground Floor, Keble House, Exeter, EX1 1NT
Notified 06/04/2016
Mrs Jennifer Fletcher Sanders
British · England · Age 59
Ground Floor, Keble House, Exeter, EX1 1NT
Notified 01/08/2016
Former PSCs
Mr Michael Raymond Sanders
Ceased 04/09/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
1A PARLIAMENT SQUARE
CREDITON
EX17 2AW
CompanyRankvs 202+ SIC 47640 peers76
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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.
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 31/03/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£195k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.6M
Current Liabilities
£630k
Debtors
£2.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.17 | +£147k |
| 2024 | 2.91 | +£120k |
| 2023 | 3.55 | +£220k |
| 2022 | 4.57 | +£333k |
| 2021 | 4.77 | +£308k |
| 2020 | 3.32 | +£85k |
| 2019 | — | +£148k |
| 2018 | 2.48 | — |
Derived from filed accounts. Not audited figures.
Filing History37 filings
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts amended with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
change to a person with significant control
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company current shortened
incorporation company