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Dyfi Bike Park Limited

10605938

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CEFN UCHA, OSWESTRY, SY10 0DT
Incorporated 07/02/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Daniel Simon Atherton

director · Since 07/02/2017

PROFESSIONAL SPORTSMAN

BRITISH · WALES · Age 44

Also on 4 other boards

Mr George David Atherton

director · Since 07/02/2017

PROFESSIONAL SPORTMAN

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Miss Rachel Andrea Atherton

director · Since 07/02/2017

PROFESSONAL SPORTS WOMEN

BRITISH · WALES · Age 38

Also on 3 other boards

Mr Daniel Patrick Brown

director · Since 07/02/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Daniel Patrick Brown

Significant control

British · United Kingdom · Age 45

Cefn Ucha, Llanrhaeadr Ym Mochnant, Oswestry, SY10 0DT

Notified 07/02/2017

Atherton Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Cefn Uchaf, Llanrhaeadr Ym Mochnant, Oswestry, SY10 0DT

Reg: 11557966 · Registery Of Companies In England And Wales · Limited Company

Notified 20/03/2019

Former PSCs

Mr Daniel Simon Atherton

Ceased 02/04/2026

Mr George David Atherton

Ceased 02/04/2026

Miss Rachel Andrea Atherton

Ceased 02/04/2026

Mr Daniel Patrick Brown

Ceased 02/04/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/04/2019Registered 29/04/2019

CompanyRankvs 11847+ SIC 93199 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11847Dyfi Bike Park Limited
42
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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

-£448k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£537k

Working capital

Current Assets

£152k

Current Liabilities

£689k

Fixed Assets

£117k

Debtors

£79k

Profit After Tax

-£135k

56avg. employees

Balance Sheet

Assets less current liabilities-£420k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£127k
20240.28-£135k
20230.32—

Derived from filed accounts. Not audited figures.