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Pendle Bike Racks Limited

12701225

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

WOODLAND VIEW, SKIPTON, BD23 3QE
Incorporated 29/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
46690
Wholesale of other machinery and equipment
46760
Wholesale of other intermediate products

Officers

Mr Christopher Shaun Smith

director · Since 29/06/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Pendle Group Holdings Limited

75–100% shares
75–100% votes

Woodland View, Eshton, Skipton, BD23 3QE

Reg: 12698008 · United Kingdom Companies Registry · Limited Company

Notified 28/06/2021

Former PSCs

Pendle Group Holdings Limited

Ceased 30/04/2021

Mr Christopher Smith

Ceased 28/06/2021

CompanyRankvs 8324+ SIC 32990 peers
48

Financial strength18th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.2× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£101k

Current Liabilities

£8k

Debtors

£36

0avg. employees-1

Balance Sheet

Assets less current liabilities£92k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202412.20
20234.41

Derived from filed accounts. Not audited figures.