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Hike And Ride Ltd

11395434

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

92A ORMISTON GROVE, LONDON, W12 0JS
Incorporated 04/06/2018

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

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

Officers

Ms Jennifer Caroline Ashton

director · Since 04/06/2018

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 41

Mr Timothy Charles Satchell

director · Since 04/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Ms Jennifer Caroline Ashton

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

British · England · Age 41

92a, Ormiston Grove, London, W12 0JS

Notified 04/06/2018

Former PSCs

Mr Timothy Charles Satchell

Ceased 30/06/2026

CompanyRankvs 3047+ SIC 47640 peers
41

Financial strength48th percentile among SIC peers · 12/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3047Hike And Ride Ltd
47
How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

funding as outstaying until such time as the company's balance sheet is restored to order from its negative position. This is the prevailing factor in the company's ability to continue trading as a going concern. 9. ULTIMATE CONTROLLING PARTY The controlling party is Ms J C Ashton. Page 6

Key FinancialsYear ending 30/06/2025

Net Worth

£200

Balance sheet strength

Cash

£201

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£73k

Current Liabilities

£133k

Fixed Assets

£4k

Debtors

£3k

Profit After Tax

-£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.55
20240.38
20230.31

Derived from filed accounts. Not audited figures.