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Pedal Syndicate Limited

12729842

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FOREST OF DEAN CYCLE CENTRE, COLEFORD, GL16 7EH
Incorporated 08/07/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/06/2026

Due 10/07/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Ian Campbell Officer

director · Since 08/07/2020

COMPANY DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Gareth Sheppard

director · Since 01/09/2020

DIRECTOR

BRITISH · WALES · Age 49

Also on 3 other boards

Persons with Significant Control

Pedalabikeaway (Group) Ltd

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

Old Colliery Offices, Cannop, Coleford, GL16 7EH

Reg: 16007262 · Companies House · Private Limited Company

Notified 10/12/2025

Former PSCs

Mr Ian Campbell Officer

Ceased 10/12/2025

Mr Gareth Sheppard

Ceased 10/12/2025

Ace Bicycles Ltd

Ceased 13/06/2023

Charges1 outstanding

Charge
outstanding

IAN CAMPBELL OFFICER

Created 05/07/2021Registered 05/07/2021

CompanyRankvs 4574+ SIC 47640 peers
29

Financial strength40th percentile among SIC peers · 10/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4574Pedal Syndicate Limited
35
How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£220k

Current Liabilities

£357k

Fixed Assets

£32k

Debtors

£20k

0avg. employees-4

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£105k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.61
20240.69
20230.90

Derived from filed accounts. Not audited figures.