Back to search

Segway Bristol Limited

09376686

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LLOYDS BANK CHAMBERS, CREDITON, EX17 3AH
Incorporated 07/01/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Mark Andrew Best

director · Since 07/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Martin Colin Tickner

director · Since 07/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr Lewis Barrington Deem

director · Since 22/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Mark Andrew Best

25–50% shares

British · England · Age 41

Lloyds Bank Chambers, High Street, Crediton, EX17 3AH

Notified 06/04/2016

Mr Martin Colin Tickner

25–50% shares

British · England · Age 62

Lloyds Bank Chambers, High Street, Crediton, EX17 3AH

Notified 06/04/2016

CompanyRankvs 967+ SIC 93290 peers
79

Financial strength78th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity11/15 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 31/01/2025

Net Worth

£41k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£23k

Current Liabilities

£10k

Fixed Assets

£30k

Debtors

£19k

7avg. employees

Tax at Year End

VAT£5k

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£43k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.33+£7k£97k
20241.89-£32k£12k
20237.96+£17k
20222.89+£31k£127k
20210.99-£2k
20200.93-£2k
20190.73

Derived from filed accounts. Not audited figures.