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J. Laverack Bicycles Ltd

09619345

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

30(A) PILLINGS ROAD, OAKHAM, LE15 6QF
Incorporated 02/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30920
Manufacture of bicycles and invalid carriages

Officers

Mr David Philip Clow

director · Since 02/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Oliver Laverack

director · Since 02/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Oliver Laverack

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 45

30(A), Pillings Road, Oakham, LE15 6QF

Notified 06/06/2016

Mr David Philip Clow

25–50% shares
25–50% votes

British · United Kingdom · Age 41

30(A), Pillings Road, Oakham, LE15 6QF

Notified 01/01/2017

Charges2 outstanding

Charge
outstanding

FSE MEIF LP ACTING BY ITS GENERAL PARTNER FSE MEIF GP LTD

Created 10/05/2023Registered 11/05/2023
Charge
outstanding

HSBC UK BANK PLC

Created 25/03/2022Registered 30/03/2022

CompanyRankvs 41+ SIC 30920 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 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.

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

£46k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£361k

Current Liabilities

£241k

Fixed Assets

£49k

Debtors

£138k

7avg. employees

Balance Sheet

Bank loans & overdrafts£68k
Assets less current liabilities£169k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£8k
20242.49-£26k
20233.51

Derived from filed accounts. Not audited figures.