Back to search

Atherton Bikes Limited

11205194

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CEFN UCHA, OSWESTRY, SY10 0DT
Incorporated 14/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30920
Manufacture of bicycles and invalid carriages

Officers

Mr Jonathan Piers Daniel Linney

director · Since 23/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Daniel Simon Atherton

director · Since 02/03/2019

NONE

BRITISH · WALES · Age 44

Also on 4 other boards

Mr George David Atherton

director · Since 02/03/2019

NONE

BRITISH · WALES · Age 41

Mr Daniel Patrick Brown

director · Since 02/03/2019

NONE

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Dr Benjamin Lionel Farmer

director · Since 02/03/2019

NONE

BRITISH · ENGLAND · Age 48

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 12/01/2021

Former PSCs

Squire Patton Boggs Directors Limited

Ceased 23/04/2018

Mr Jonathan Piers Daniel Linney

Ceased 12/01/2021

Dr Benjamin Lionel Farmer

Ceased 12/01/2021

Mr Merlyn Edward Haythornthwaite

Ceased 12/01/2021

Mr Daniel Patrick Brown

Ceased 12/01/2021

Mr George David Atherton

Ceased 12/01/2021

Miss Rachel Andrea Atherton

Ceased 12/01/2021

Mr Daniel Simon Atherton

Ceased 12/01/2021

Mr Andrew Hawkins

Ceased 12/01/2021

Charges1 outstanding

Charge
outstanding

GILES SALT

Created 27/09/2024Registered 02/10/2024

CompanyRankvs 46+ SIC 30920 peers
59

Financial strength79th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 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.

Longevity8/15 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

£34k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£1.0M

Current Liabilities

£979k

Fixed Assets

£164k

Debtors

£262k

Profit After Tax

-£313k

16avg. employees+5

Balance Sheet

Intangible assets£5k
Assets less current liabilities£219k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£21k
20231.07-£603k
20215.54

Derived from filed accounts. Not audited figures.