The Bike Shed Cafe Limited
13223753
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
Former
director · Resigned 10/06/2021
Persons with Significant Control
Mr David Philip Venables
British · England · Age 55
The Chestnuts, Pill Road, Bristol, BS8 3QY
Notified 10/06/2021
Mr Robin Nicholas Powell
British · England · Age 57
The Chestnuts, Pill Road, Bristol, BS8 3QY
Notified 01/02/2026
Former PSCs
Mr David Philip Venables
Ceased 10/06/2021
Change History
Active
Private Limited Company
THE CHESTNUTS PILL ROAD
BRISTOL
CompanyRankvs 1264+ SIC 56102 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£76k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£49k
Working capital
Current Assets
£60k
Current Liabilities
£11k
Fixed Assets
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.48 | +£12k |
| 2024 | 13.40 | -£5k |
| 2023 | 5.06 | +£1k |
| 2022 | 1.41 | — |
Derived from filed accounts. Not audited figures.
Filing History18 filings
notification of a person with significant control
change to a person with significant control
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
confirmation statement with updates
legacy
notification of a person with significant control
termination director company with name termination date
cessation of a person with significant control
appoint person director company with name date
incorporation company