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Hike And Ride Ltd

11395434

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Mr Timothy Charles Satchell

Appoint directors

British · England · Age 57

The Coach House, Old Budbrooke Road, Warwick, CV35 7DU

Notified 04/06/2018

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

CompanyRankvs 3073+ SIC 47640 peers
47

Financial strength48th percentile among SIC peers · 12/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£200

Balance sheet strength

Cash

£296

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£36k

Current Liabilities

£95k

Fixed Assets

£5k

Debtors

£284

Profit After Tax

-£1k

2avg. employees

Tax at Year End(2021)

VAT£118

Director Loans(2021)

Company owes directors£68k

Balance Sheet

Assets less current liabilities-£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.38
20230.31
20224.75+£112k
2021-£17k£2k
202087.65-£17k£2k
20195.06£4k

Derived from filed accounts. Not audited figures.