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Pedal Syndicate Limited

12729842

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 46870+ SIC 47640 peers
29

Financial strength41th 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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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 RatioImplied Profit
20250.61
20240.69
20230.90-£43k
20221.00-£5k
20210.98

Derived from filed accounts. Not audited figures.