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Destination Bike Limited

09911049

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

ST JAMES' HALL, LANCING, BN15 0PT
Incorporated 10/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr James Paul Dear

director · Since 02/07/2020

RETAILER

BRITISH · ENGLAND · Age 51

Mr David Walther Gareth Lloyd Jones

director · Since 06/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Ian Russell Leeding

director · Since 06/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Mark Richard Smith

director · Since 06/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Persons with Significant Control

Mr David Walther Gareth Lloyd Jones

25–50% shares
25–50% votes

British · England · Age 46

St James' Hall, Mill Road, Lancing, BN15 0PT

Notified 06/07/2020

Mr Mark Richard Smith

25–50% shares
25–50% votes

British · England · Age 52

St James' Hall, Mill Road, Lancing, BN15 0PT

Notified 06/07/2020

Mr Ian Russell Leeding

25–50% shares
25–50% votes

British · England · Age 58

St James' Hall, Mill Road, Lancing, BN15 0PT

Notified 06/07/2020

Mr James Paul Dear

25–50% shares
25–50% votes

British · England · Age 51

St James' Hall, Mill Road, Lancing, BN15 0PT

Notified 01/01/2024

Former PSCs

Nrs Parent Ltd

Ceased 04/09/2019

Mr Geoffrey Clifton

Ceased 02/07/2020

Mr Justin David Ralph Broadbent

Ceased 02/07/2020

Mr James Paul Dear

Ceased 07/07/2020

CompanyRankvs 813+ SIC 47640 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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813Destination Bike Limited
73
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£66k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£139k

Current Liabilities

£74k

Fixed Assets

£1k

Debtors

£709

5avg. employees+2

Balance Sheet

Intangible assets£960
Assets less current liabilities£67k
Signed by Mr J Dear 22/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£12k
20242.29+£19k
20231.68—

Derived from filed accounts. Not audited figures.