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Pedalabikeaway (Group) Ltd

16007262

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Old Colliery Offices, Cannop, Coleford, GL16 7EH
Incorporated 09/10/2024

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 14/07/2026

Due 28/07/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Ian Campbell Officer

director · Since 09/10/2024

DIRECTOR

NEW ZEALANDER · UNITED KINGDOM

Mr Gareth Sheppard

director · Since 09/10/2024

DIRECTOR

BRITISH · WALES

Also on 3 other boards

Ian Campbell Officer

director · Since 09/10/2024

New Zealander · United Kingdom

Gareth Sheppard

director · Since 09/10/2024

British · Wales

Persons with Significant Control

Ian Campbell Officer

50–75% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

New Zealander · United Kingdom

Notified 09/10/2024

Former PSCs

Mr Gareth Sheppard

Ceased 10/12/2025

Charges1 outstanding

A registered charge
outstanding

Ian Campbell Officer

Created 10/12/2025Registered 24/12/2025

Change History

status → active
2026-08-13

Active

type → ltd
2026-08-13

Private Limited Company

address line1 → Old Colliery Offices
2026-08-13

OLD COLLIERY OFFICES

post town → Coleford
2026-08-13

COLEFORD

officer appointed → OFFICER, Ian Campbell
2026-08-13
officer appointed → SHEPPARD, Gareth
2026-08-13

CompanyRankvs 2235+ SIC 93110 peers
45

Financial strength40th percentile among SIC peers · 10/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees8/15 pts

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

Liquidity20/20 pts

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

Longevity2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£171

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£285k

Current Liabilities

£119k

Fixed Assets

£140

2avg. employees

Balance Sheet

Assets less current liabilities£166k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20262.39

Derived from filed accounts. Not audited figures.