BIKE REHAB LTD

Active
UNIT 7 DEVONSHIRE BUSINESS PARK
100 WELLINGTON STREET
SHEFFIELD

S1 4HX

BIKE REHAB LTD are a well established Private Limited Company . They've been in business for 11 years. Their area of operation is the Retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, the SIC for which is 47640. Their registered office is located in the 100 WELLINGTON STREET area of SHEFFIELD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/09/2020.

BIKE REHAB LTD are next due to file for year 2024 by the 30/06/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 08723957. Their corporate structure is that of a Private Limited Company

Details

Name BIKE REHAB LTD
Company Number 08723957
Company Type Private Limited Company
Company Status Active
SIC Code 47640 Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Company Origin United Kingdom
Incorporation Date 08/10/2013
Accounts Next Due Date 30/06/2022
Accounts Last Made Up Date 30/09/2020
Last Modified Date 10/05/2022
Address UNIT 7 DEVONSHIRE BUSINESS PARK
100 WELLINGTON STREET
SHEFFIELD

S1 4HX

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £45,517 £63,172 £60,104 £28,073
Net Worth£0 £19,507 £30,770 £22,314 £28,323
Current Assets£0 £79,021 £92,689 £84,013 £48,533
Current Liabilities£0 £79,021 £92,689 £84,013 £48,533
Number of Employees0 4 5 5 2017
29-03-2024

Graphs

2020

Cash has reduced from 2019 by -27.95%, the ratio of cash to net worth is 233.34% which indicates a strong cash position.

Net worth has changed by £-11,263 which is a reduction of -36.60% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £45,517 when looking at this ratio

The number of employees has reduced by -1 since 2019

2019

Cash has increased from 2018 by 5.10%, the ratio of cash to net worth is 205.30% which indicates a strong cash position..

Net worth has changed by £8,456 which is a increase of 37.90% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £63,172 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 114.10%, the ratio of cash to net worth is 269.36% which indicates a strong cash position..

Net worth has changed by £-6,009 which is a reduction of -21.22% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £60,104 when looking at this ratio

The number of employees has reduced by -2012 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BIKE REHAB LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BIKE REHAB LTD UNIT 7 DEVONSHIRE BUSINESS PARK, 100 WELLINGTON STREET, SHEFFIELD, , . S1 4HX 08/10/2013

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08723957 overview of filed records at companies house for BIKE REHAB LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BIKE REHAB LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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