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The Velo Barn (Westerham) Ltd

11601864

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

15 BAY TREES, OXTED, RH8 0BF
Incorporated 03/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Mark Anthony Brewer

director · Since 03/10/2018

MECHANIC

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mr Stephen James Smith

director · Since 03/10/2018

MECHANIC

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Mark Anthony Brewer

25–50% shares
25–50% votes

British · United Kingdom · Age 58

15, Bay Trees, Oxted, RH8 0BF

Notified 03/10/2018

Mr Stephen James Smith

25–50% shares
25–50% votes

British · England · Age 53

6, Quarry Hill, Sevenoaks, TN15 0HH

Notified 03/10/2018

CompanyRankvs 1926+ SIC 33170 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1926The Velo Barn (Westerham) Ltd
46
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.

Employees11/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£54k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£21k

Current Liabilities

£16k

Fixed Assets

£10k

3avg. employees

Tax at Year End(2023)

VAT£4k

Director Loans(2023)

Company owes directors£53k

Balance Sheet

Assets less current liabilities£15k
Signed by Mr Stephen Smith 28 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.30+£2k—
20240.22+£10k—
20230.13-£30k£84k
20220.34-£12k£100k
20210.61-£4k£42k
20200.68-£34k£27k
20190.18——

Derived from filed accounts. Not audited figures.