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Biker Group Holdings Limited

13700608

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

MOOR PARK, LEYBURN, DL8 5LA
Incorporated 25/10/2021

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

64201
Activities of agricultural holding companies
64203
Activities of construction holding companies

Officers

Mr Benjamin Robert Biker

director · Since 25/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Mr Matthew Antony Biker

director · Since 25/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Mr Samuel John Joseph Biker

director · Since 25/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Mr Howard Mark Pearson

director · Since 25/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mrs Amabel Spink

director · Since 31/10/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Biker Group Ventures Limited

75–100% shares

Moor Park, Moor Road, Leyburn, DL8 5LA

Reg: 16605208 · Companies House · Limited Company

Notified 01/09/2025

Former PSCs

Mr Anthony William Biker

Ceased 28/10/2021

Mr Matthew Antony Biker

Ceased 01/09/2025

Mr Benjamin Robert Biker

Ceased 01/09/2025

Mr Samuel John Joseph Biker

Ceased 28/10/2021

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 23/08/2024Registered 27/08/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 18/07/2022Registered 18/07/2022

CompanyRankvs 132+ SIC 64201 peers
45

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£6.6M

Balance sheet strength

Cash

£653k

Cash in the bank

Net Current Assets

-£707k

Working capital

Current Assets

£2.5M

Current Liabilities

£3.2M

Fixed Assets

£7.4M

Debtors

£1.8M

Profit After Tax

£1.1M

148avg. employees

Tax at Year End

Dividends paid£622k

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£6.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.78

Derived from filed accounts. Not audited figures.