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Quella Bicycle Limited

11060706

active
ltd
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 Wendover Gardens, Cheltenham, GL50 2PA
Incorporated 13/11/2017

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

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

Officers

Michael George Ernest Mellor

secretary · Since 13/11/2017

Michael George Ernest Mellor

director · Since 13/11/2017

British · England · Age 60

Daniel Patrick O'Neill

director · Since 01/01/2018

British · England · Age 61

Former

Christopher John Pengilley

director · Resigned 17/04/2025

Persons with Significant Control

Mr Michael George Ernest Mellor

25–50% shares
25–50% votes

British · United Kingdom · Age 60

3, Wendover Gardens, Cheltenham, GL50 2PA

Notified 13/11/2017

Mr Daniel Patrick O'Neill

25–50% shares
25–50% votes

British · England · Age 61

13, Greenhills Road, Cheltenham, GL53 9EB

Notified 18/10/2019

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/04/2026Registered 14/04/2026
Charge
outstanding

HSBC BANK PLC

Created 05/09/2018Registered 11/09/2018
Charge
outstanding

HSBC BANK PLC

Created 05/07/2018Registered 10/07/2018

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line13 Wendover Gardens
2026-06-08

3 WENDOVER GARDENS

post townCheltenham
2026-06-08

CHELTENHAM

officer appointedMELLOR, Michael George Ernest
2026-06-08
officer appointedMELLOR, Michael George Ernest
2026-06-08
officer appointedO'NEILL, Daniel Patrick
2026-06-08

CompanyRankvs 2035+ SIC 47640 peers
49

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.27× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity20/20 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.

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 31/12/2024

Net Worth

-£104k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£209k

Current Liabilities

£49k

Fixed Assets

£65k

6avg. employees+3

Balance Sheet

Assets less current liabilities£230k
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent RatioImplied Profit
20244.27-£15k
20230.62-£136k
20220.97-£45k
20211.06

Derived from filed accounts. Not audited figures.