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On Your Bike Birmingham Limited

10557925

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR CROWN HOUSE, EAST GRINSTEAD, RH19 3AF
Incorporated 11/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Robert Neil Chappell

director · Since 11/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 12 other boards

Mrs Michelle Chappell

director · Since 01/12/2019

MANAGER

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

On Your Bike Group Limited

75–100% shares

2nd Floor Crown House, 37 High Street, East Grinstead, RH19 3AF

Reg: 11511167 · Companies House England And Wales · Limited Company

Notified 01/12/2018

Former PSCs

Mr Robert Neil Chappell

Ceased 01/12/2018

Mrs Michelle Chappell

Ceased 01/12/2018

CompanyRankvs 1085+ SIC 47640 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity9/15 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 31/03/2025

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£198k

Current Liabilities

£184k

Fixed Assets

£9k

6avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£883
20241.06-£7k
20231.06-£816
20221.05+£5k
20211.09+£17k
20200.86+£5k
20191.03

Derived from filed accounts. Not audited figures.