Company Overview
Bicycle Manufacturing Limited is a Dissolved Private Limited Company.
Registered Address

Unit 4 Springvale Trading Estate, Sheffield Road, Penistone, S36 6HH
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Companies House Data
Company NameBICYCLE MANUFACTURING LIMITED
Company Number08249471
Registered Office AddressUnit 4 Springvale Trading Estate
 Sheffield Road
 S36 6HH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Directors & Members
Show Resigned
Michael McDermid - Director
(British, 51 years old, born September 1975)
Appointed 11 October 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael McDermid
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 53,902 72,316 21,354
Current Assets 14,003 3,736 5,182
Creditors Due Within One Year 111,338 98,770 58,658
Working Cap -97,335 -95,034 -53,001
Total Assets Less Current Liabilities -43,433 -22,718 -32,122
Long-term Liabilities 11,154 18,434 475
Net Assets -54,587 -41,152 -32,597
Share Capital & Reserves
Share Cap - - 10
Profit & Loss Reserves - - -32,607
Other Reserves - - 0
Shareholders Funds -54,587 -41,152 -32,597
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 78.7%
Fixed Assets 79.4% 95.1% 80.5%
Stocks Inventory - - 19.5%
Debtors - - -
Cash Bank In Hand - - -
Current Assets 20.6% 4.9% 19.5%
Creditors Due Within One Year 164.0% 129.9% 221.1%
Net Current Assets Liabilities -143.3% -125.0% -199.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -122.8%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -122.9%
Shareholder Funds -80.4% -54.1% -122.8%
Capital Employed - - -122.8%
Total Assets Less Current Liabilities -64.0% -29.9% -121.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.1 0.0 0.1
Solvency Ratio 0.6 0.6 0.4
Reserves to Assets - - -1.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 67,905 76,052 26,536
Debt 122,492 117,204 59,133
Net Assets/Debt -54,587 -41,152 -32,597
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 6 October 2019 with no updates
Amended micro company accounts made up to 31 December 2017
Confirmation statement made on 6 October 2018 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 6 October 2017 with no updates
Confirmation statement made on 6 October 2016 with updates
Annual return made up to 11 October 2015 with full list of shareholders
Termination of appointment of Cy David Turner as a director on 23 December 2014
Annual return made up to 11 October 2014 with full list of shareholders
Registered office address changed from 10 Everard Avenue Sheffield S17 4LZ to Unit 4 Springvale Trading Estate Sheffield Road Penistone S36 6HH on 4 August 2014
Previous accounting period extended from 31 October 2013 to 31 December 2013
Annual return made up to 11 October 2013 with full list of shareholders
Director's details changed for Mr Michael Mcdermid on 1 March 2013
Particulars of a mortgage or charge / charge no: 1
Incorporation
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