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Alan'S Bicycle Workshop Ltd

14075553

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE BRISTOL OFFICE 2ND FLOOR, 5 HIGH STREET, BRISTOL, BS9 3BY
Incorporated 28/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Tina Eileen Jeffery

director · Since 05/09/2023

OFFICE MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Tina Eileen Jeffery

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

The Bristol Office, 2nd Floor, 5 High Street, Bristol, BS9 3BY

Notified 05/09/2023

Former PSCs

Mr Peter Valaitis

Ceased 05/09/2023

CompanyRankvs 2651+ SIC 33170 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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2651Alan'S Bicycle Workshop Ltd
34
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/04/2025

Net Worth

-£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£252

Current Liabilities

£63k

4avg. employees+2

Balance Sheet

Assets less current liabilities-£63k
Signed by Tina Jeffery 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£38k
20240.01—

Derived from filed accounts. Not audited figures.