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Biketreks Grizedale Ltd

12262829

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FOXES FARMHOUSE, POULTON-LE-FYLDE, FY6 8DN
Incorporated 15/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Simon Hockings

director · Since 15/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Persons with Significant Control

Mr Simon Hockings

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

British · England · Age 64

Foxes Farmhouse, Fairfield Road, Poulton-Le-Fylde, FY6 8DN

Notified 15/10/2019

CompanyRankvs 7069+ SIC 47190 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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7069Biketreks Grizedale Ltd
58
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£126k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£403k

Current Liabilities

£273k

Fixed Assets

£6k

Debtors

£61k

0avg. employees-7

Balance Sheet

Assets less current liabilities£136k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£31k
20241.24-£18k
20231.38+£11k
20221.30+£77k
20211.16—

Derived from filed accounts. Not audited figures.