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The Bike Inn Limited

13309511

active
ltd
england wales
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

Metal Shed, Station Yard, Appleby-In-Westmorland, CA16 6UL
Incorporated 01/04/2021

Compliance

Last accounts

30/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

85590
Other education

Officers

Henrietta Tabitha Colborne

director · Since 01/04/2021

British · England · Age 28

Jon Michael Colborne

director · Since 01/04/2021

British · United Kingdom · Age 63

Former

David John Morton

director · Resigned 14/04/2023

Mark Wilcox

director · Resigned 21/05/2025

Gavin Kipling

director · Resigned 25/07/2025

Persons with Significant Control

Miss Henrietta Tabitha Colborne

25–50% shares

British · England · Age 28

Eastgate Barn, Milburn, Penrith, CA10 1TN

Notified 01/04/2021

Mr David John Morton

25–50% shares

British · England · Age 60

The Gables, East Lane, Durham, TS29 6LX

Notified 01/04/2021

Mr Jon Michael Colborne

25–50% shares

British · United Kingdom · Age 63

Eastgate Barn, Milburn, Penrith, CA10 1TN

Notified 01/04/2021

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1Metal Shed
2026-05-07

METAL SHED

post townAppleby-In-Westmorland
2026-05-07

APPLEBY-IN-WESTMORLAND

CompanyRankvs 14631+ SIC 85590 peers
57

Financial strength72th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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.

Longevity5/15 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 30/03/2025

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£49k

Current Liabilities

£83k

Fixed Assets

£55k

3avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£0
20250.60-£36k
20241.02+£6k
20230.99

Derived from filed accounts. Not audited figures.

Filing History18 filings

Confirmation statement

confirmation statement with no updates

15/04/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/03/20263 pages · PDF
Accounts date changed

change account reference date company previous shortened

29/12/20251 page · PDF
Director resigned

termination director company with name termination date

11/08/20251 page · PDF
Director appointed

appoint person director company with name date

04/06/20252 pages · PDF
Director resigned

termination director company with name termination date

03/06/20251 page · PDF
Confirmation statement

confirmation statement with no updates

08/04/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/01/20255 pages · PDF
Address changed

change registered office address company with date old address new address

02/06/20241 page · PDF
Confirmation statement

confirmation statement with no updates

02/05/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/12/20235 pages · PDF
Director appointed

appoint person director company with name date

03/07/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

25/05/20233 pages · PDF
Director resigned

termination director company with name termination date

20/04/20231 page · PDF
Accounts filed

accounts with accounts type micro entity

23/12/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

06/05/20223 pages · PDF
Accounts date changed

change account reference date company current shortened

30/11/20211 page · PDF
Incorporated

incorporation company

01/04/202137 pages · PDF