Company Overview
The Electric Bike Shop Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 June 2014, so this is a well established company. The Electric Bike Shop Ltd has been in business for 11 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

4-6 Etloe Road 4-6 Etloe Road, Bristol, BS6 7PF
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Companies House Data
Company NameTHE ELECTRIC BIKE SHOP LTD
Company Number09097113
Registered Office Address4-6 Etloe Road 4-6 Etloe Road
 BS6 7PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/06/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Previous Company NameChanged Date
ECYCLEUK LIMITED18 Oct 2022
Directors & Members
Show Resigned
Stuart Atkins - Director
(British, 55 years old, born March 1971)
Appointed 27 January 2025
 Active
Karl Haden - Director
(British, 59 years old, born April 1967)
Appointed 23 December 2019
 Active
Lee Kidger - Director
(British, 38 years old, born December 1988)
Appointed 03 December 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stuart Atkins
BIKE SERVICES UK LTD
CUBE CONCEPT STORES LTD
E FUNDIT LTD
E TRANSPORT GROUP LTD
ECYCLE DIRECT LIMITED
ECYCLEUK LIMITED
FLAG BIKES LTD
NOTTINGHAM CONTEMPORARY TRADING LIMITED
THE BIKE SURGERY LTD
Karl Haden
A2B SHOP LIMITED
CUBE CONCEPT STORES LTD
E FUNDIT LTD
E TRANSPORT GROUP LTD
ECYCLE DIRECT LIMITED
ECYCLEUK LIMITED
FLAG BIKES LTD
OPTIO ASSOCIATES LIMITED
RHED LEADER LTD
THE BIKE SURGERY LTD
Lee Kidger
ACCELL UK & IRELAND LTD
BIKE SERVICES UK LTD
CUBE CONCEPT STORES LTD
E FUNDIT LTD
E TRANSPORT GROUP LTD
ECYCLE DIRECT LIMITED
ECYCLEUK LIMITED
EXPERIENCE MODI LTD
FLAG BIKES LTD
RALEIGH CYCLE COMPANY LTD
RALEIGH HOLDINGS LTD
RALEIGH INTERNATIONAL LIMITED
THE BIKE SURGERY LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 410,880 410,880 232,025
Current Assets 2,708,350 2,708,350 1,507,307
Creditors Due Within One Year 2,417,753 2,417,753 1,196,938
Working Cap 290,597 290,597 310,369
Total Assets Less Current Liabilities 701,477 701,477 542,394
Long-term Liabilities 754,124 754,124 110,159
Net Assets -52,647 -52,647 432,235
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -52,647 -52,647 432,235
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 13.2% 13.2% 13.3%
Stocks Inventory - - -
Debtors 6.8% 6.8% 5.9%
Cash Bank In Hand 23.5% 23.5% 33.5%
Current Assets 86.8% 86.8% 86.7%
Creditors Due Within One Year 77.5% 77.5% 68.8%
Net Current Assets Liabilities 9.3% 9.3% 17.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1.7% -1.7% 24.9%
Capital Employed - - -
Total Assets Less Current Liabilities 22.5% 22.5% 31.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.0 1.0 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 3,119,230 3,119,230 1,739,332
Debt 3,171,877 3,171,877 1,307,097
Net Assets/Debt -52,647 -52,647 432,235

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around BS6 7PF
MEDICAT SPECIALIST LIMITED
4 - 6, Etloe Road Westbury Park, Bristol, BS6 7PF
B.M. PRODUCTS LIMITED
8 ETLOE ROAD, WESTBURY PARK, BRISTOL, BS6 7PF
MEDICAT LIMITED
10 ST HELENS ROAD, SWANSEA, BS6 7PF
Document Filings
Confirmation statement made on 10 January 2026 with no updates
Registered office address changed from 4-6 Etloe Road 4-6 Etloe Road Bristol BS6 7PF England to 157 Whiteladies Road Bristol BS8 2RF on 1 September 2025
Termination of appointment of Joanna Clare Thomson as a director on 31 January 2025
Appointment of Mr Stuart Atkins as a director on 27 January 2025
Confirmation statement made on 10 January 2025 with no updates
Confirmation statement made on 10 January 2024 with no updates
Appointment of Mr Lee Stephen Kidger as a director on 3 December 2023
Termination of appointment of Lee Kidger as a director on 2 December 2023
Appointment of Mr Lee Kidger as a director on 1 December 2023
Confirmation statement made on 25 January 2023 with updates
Registered office address changed from 157 Whiteladies Road Bristol BS8 2RF England to 4-6 Etloe Road 4-6 Etloe Road Bristol BS6 7PF on 6 January 2023
Cessation of Karl Haden as a person with significant control on 14 September 2022
Notification of E Transport Group Ltd as a person with significant control on 14 September 2022
Certificate of change of name
Change of name notice
Termination of appointment of Catherine Jane Haden as a director on 16 August 2022
Confirmation statement made on 23 June 2022 with updates
Resolutions
Statement of capital following an allotment of shares on 6 June 2022
Appointment of Ms Joanna Thomson as a director on 26 May 2022
Current accounting period extended from 30 June 2022 to 30 September 2022
Resolutions
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