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Dales Bike Centre Limited

11587382

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PARKS BARN, RICHMOND, DL11 6AW
Incorporated 25/09/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

55100
Hotels and similar accommodation
56102
Unlicensed restaurants and cafes
77210
Renting and leasing of recreational and sports goods

Officers

Mrs Brenda Mary Price

director · Since 25/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Stuart Michael Price

director · Since 25/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Brenda Mary Price

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

West Hagg, Fremington, Richmond, DL11 6AU

Notified 25/09/2018

Mr Stuart Michael Price

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

West Hagg, Fremington, Richmond, DL11 6AU

Notified 25/09/2018

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 01/05/2025Registered 02/05/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 01/05/2025Registered 02/05/2025
Charge
satisfied

BUSINESS & ENTERPRISE FINANCE LTD

Created 12/10/2022Registered 13/10/2022Satisfied 06/05/2025
Charge
satisfied

BUSINESS & ENTERPRISE FINANCE LTD

Created 12/10/2022Registered 13/10/2022Satisfied 06/05/2025
Charge
satisfied

BEF BSC LTD

Created 25/05/2022Registered 25/05/2022Satisfied 18/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 20/08/2021Registered 26/08/2021Satisfied 12/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 24/06/2021Registered 28/06/2021Satisfied 12/05/2025

CompanyRankvs 3546+ SIC 55100 peers
49

Financial strength83th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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 31/08/2024

Net Worth

£398k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

£211k

Current Liabilities

£526k

Fixed Assets

£1.2M

Debtors

£2k

25avg. employees+8

Balance Sheet

Bank loans & overdrafts£310k
Assets less current liabilities£872k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40+£63k
20230.32-£37k
20220.35

Derived from filed accounts. Not audited figures.