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Bicycle Repair Centre Ltd

13085454

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

AVON VIEW OFFICES, BIDFORD-ON-AVON, B50 4AF
Incorporated 16/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment

Officers

Mr Darren Ellis

director · Since 16/12/2020

DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 4 other boards

Mr Desmond Thomas Sequoyah

director · Since 09/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Darren Ellis

25–50% shares
25–50% votes
Appoint directors

English · England · Age 58

99, Salford Close, Redditch, B98 7UL

Notified 16/12/2020

Mr Desmond Thomas Sequoyah

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

54, Lodge Road, Redditch, B98 7BP

Notified 16/12/2020

CompanyRankvs 2215+ SIC 33170 peers
43

Financial strength52th percentile among SIC peers · 13/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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2215Bicycle Repair Centre Ltd
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£13k

Current Liabilities

£19k

Fixed Assets

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by Mr Darren Ellis 10/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£9k
20230.20—

Derived from filed accounts. Not audited figures.