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Yorkshire E-Bikes Ltd

11809570

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

37-39 Westgate, Thirsk, YO7 1QR
Incorporated 06/02/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
77210
Renting and leasing of recreational and sports goods

Officers

Mr Andrew Wright

director · Since 06/02/2019

RETAILER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Andrew Wright

director · Since 06/02/2019

British · England · Age 62

Former

Deborah Michelle Goodall

director · Resigned 23/03/2020

Deborah Michelle Goodall

director · Resigned 04/02/2025

Persons with Significant Control

Mr Andrew Wright

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

British · England · Age 62

37-39, Westgate, Thirsk, YO7 1QR

Notified 06/02/2019

Change History

officer appointedWRIGHT, Andrew
2026-07-26
statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line137-39 Westgate
2026-07-26

37-39 WESTGATE

post townThirsk
2026-07-26

THIRSK

CompanyRankvs 5099+ SIC 47640 peers
33

Financial strength8th percentile among SIC peers · 2/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.49× · 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 strength2/25 pts

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

Employees6/15 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 28/02/2025

Net Worth

-£40k

Balance sheet strength

Cash

£247

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£38k

Current Liabilities

£77k

Fixed Assets

£8k

Debtors

£3k

1avg. employees-2

Balance Sheet

Assets less current liabilities-£31k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£51k
20241.26-£3k
20231.32

Derived from filed accounts. Not audited figures.