Bikepark Holdings Limited
10998024
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 21/12/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 4 other boards
director · Since 21/12/2017
COMPANY DIRECTOR
BRITISH · WALES · Age 45
Also on 1 other board
director · Since 21/12/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 8 other boards
director · Since 21/12/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 6 other boards
Persons with Significant Control
Former PSCs
Castlegate Directors Limited
Ceased 21/12/2017
Charges2 outstanding
AIB GROUP (UK) PLC
THE WELSH MINISTERS
KEITH PACEY (AS SECURITY TRUSTEE)
CompanyRankvs 702+ SIC 64209 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£447k
Cash in the bank
Net Current Assets
£426k
Working capital
Current Assets
£447k
Current Liabilities
£21k
Fixed Assets
£5.5M
Profit After Tax
£730k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 21.54 | +£138k |
| 2024 | 4.30 | +£268k |
| 2023 | 7.80 | — |
Derived from filed accounts. Not audited figures.