Bike And Boot Inns Limited
09830089
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 19/10/2015
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 3 other boards
director · Since 31/03/2018
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 19/12/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
director · Since 19/12/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 27/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 28/08/2025
BANKER AND COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 12 other boards
Persons with Significant Control
Former PSCs
Mr Simon Andrew Edgeworth Rhatigan
Ceased 19/12/2018
Mr Simon Richard Hubert Kershaw
Ceased 19/12/2018
Charges2 outstanding
METRO BANK PLC
METRO BANK PLC
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
OAKNORTH BANK PLC AS SECURITY TRUSTEE
OAKNORTH BANK PLC
CompanyRankvs 1073+ SIC 55100 peers69
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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
£2.4M
Balance sheet strength
Cash
£282k
Cash in the bank
Net Current Assets
£789k
Working capital
Current Assets
£1.8M
Current Liabilities
£980k
Fixed Assets
£1.6M
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.81 | -£142k |
| 2024 | 2.09 | +£796k |
| 2023 | 4.31 | +£77k |
| 2022 | 5.58 | +£331k |
| 2021 | 4.46 | -£239k |
| 2020 | 3.20 | -£256k |
| 2019 | 10.48 | — |
Derived from filed accounts. Not audited figures.