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The Bike Shop (Worcestershire) Ltd

15321659

active
ltd
england wales
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

Warren Cottage Worcester Road, Pattingham, Wolverhampton, WV6 7EG
Incorporated 01/12/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

45400
Sale, maintenance and repair of motorcycles and related parts and accessories

Officers

Martin John Godson

director · Since 01/12/2023

British · England · Age 38

Thomas James Ryall

director · Since 01/12/2023

British · England · Age 33

Persons with Significant Control

Mr Thomas James Ryall

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

British · England · Age 33

Warren Cottage, Worcester Road, Wolverhampton, WV6 7EG

Notified 01/12/2023

Mr Martin John Godson

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

British · England · Age 38

90, Manor Avenue South, Kidderminster, DY11 6DG

Notified 01/12/2023

Change History

status → active
2026-05-07

Active

type → ltd
2026-05-07

Private Limited Company

address line1 → Warren Cottage Worcester Road
2026-05-07

WARREN COTTAGE WORCESTER ROAD

post town → Wolverhampton
2026-05-07

WOLVERHAMPTON

officer appointed → GODSON, Martin John
2026-05-07
officer appointed → RYALL, Thomas James
2026-05-07

CompanyRankvs 2706+ SIC 45400 peers
29

Financial strength18th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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2706The Bike Shop (Worcestershire) Ltd
24
How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 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.

Longevity3/15 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

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£46k

Current Liabilities

£51k

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr Thomas Ryall 13th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.91

Derived from filed accounts. Not audited figures.

Filing History5 filings

Confirmation statement

confirmation statement with no updates

08/12/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/06/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

05/12/20243 pages · PDF
Address changed

change registered office address company with date old address new address

09/12/20231 page · PDF
Incorporated

incorporation company

01/12/202313 pages · PDF