Back to search

Deers Leap Bikes Limited

09221470

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

4TH FLOOR, 84-87 QUEENS ROAD, BN1 3XE
Incorporated 16/09/2014

Compliance

Last accounts

31/10/2022

total exemption full

Accounts

Up to date

Confirmation statement

Last: 16/09/2024

Due

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Stephen John Ranger

director · Since 16/09/2014

ORGANISER

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Persons with Significant Control

Mr Stephen John Ranger

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

British · England · Age 68

4th Floor, Aspect House, 84-87 Queens Road, BN1 3XE

Notified 06/04/2016

Insolvency History1 case

creditors voluntary liquidation28/02/2025

Alexander Kinninmonth (practitioner) · Philip Harris (practitioner)

CompanyRankvs 15+ SIC 93290 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
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.

Employees0/15 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.

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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/10/2022

Net Worth

-£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£57k

Current Liabilities

£111k

Fixed Assets

£1k

Debtors

£12k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.52-£47k
20211.03-£40k
20202.50
20190.93
20181.04

Derived from filed accounts. Not audited figures.