Company Overview
The Bike Storage Company Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 August 2014, so this is a well established company. The Bike Storage Company Ltd has been in business for 11 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

34 Lower Richmond Road, Putney, London, SW15 1JP
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Companies House Data
Company NameTHE BIKE STORAGE COMPANY LTD
Company Number09189322
Registered Office Address34 Lower Richmond Road
 SW15 1JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Directors & Members
Charlie Arman - Director
(British, 33 years old, born February 1993)
Appointed 28 August 2014
 Active
James Shattock - Director
(British, 33 years old, born April 1993)
Appointed 18 July 2021
 Active
Alastair Worlidge - Director
(British, 40 years old, born January 1986)
Appointed 28 August 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charlie Arman
No companies found
James Shattock
No companies found
Alastair Worlidge
KINGSWOOD STRUCTURES LTD
L. E. BELCHER LIMITED
PURDY APPS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 9,821 9,821 7,460
Current Assets 1,654,729 1,654,729 1,219,545
Creditors Due Within One Year 912,609 912,609 816,164
Working Cap 742,120 742,120 403,381
Total Assets Less Current Liabilities 751,941 751,941 410,841
Long-term Liabilities 20,000 20,000 20,000
Net Assets 731,941 731,941 390,841
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 731,941 731,941 390,841
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.6%
Stocks Inventory - - -
Debtors 47.0% 47.0% 56.1%
Cash Bank In Hand 50.6% 50.6% 40.8%
Current Assets 99.4% 99.4% 99.4%
Creditors Due Within One Year 54.8% 54.8% 66.5%
Net Current Assets Liabilities 44.6% 44.6% 32.9%
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 44.0% 44.0% 31.9%
Capital Employed - - -
Total Assets Less Current Liabilities 45.2% 45.2% 33.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.8 1.8 1.5
Solvency Ratio 1.8 1.8 1.5
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 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 1,664,550 1,664,550 1,227,005
Debt 932,609 932,609 836,164
Net Assets/Debt 731,941 731,941 390,841

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Director's details changed for Mr Alastair John Worlidge on 1 January 2026
Cessation of Alastair John Worlidge as a person with significant control on 6 September 2025
Cessation of Charlie Thomas Jack Arman as a person with significant control on 6 September 2025
Change of details for Mr Alastair John Worlidge as a person with significant control on 1 January 2026
Director's details changed for Mr Alastair John Worlidge on 1 January 2026
Director's details changed for Mr Alastair John Worlidge on 19 November 2025
Director's details changed for Mr Charlie Thomas Jack Arman on 19 November 2025
Director's details changed for Mr James Michael Shattock on 19 November 2025
Registered office address changed from 34 Lower Richmond Road Putney London SW15 1JP England to 1st Floor Isabella House 12 Union Court Richmond upon Thames London TW9 1AA on 19 November 2025
Confirmation statement made on 28 August 2025 with updates
Confirmation statement made on 28 August 2024 with updates
Registered office address changed from 10 Orange Street London WC2H 7DQ England to 34 Lower Richmond Road Putney London SW15 1JP on 19 August 2024
Confirmation statement made on 28 August 2023 with updates
Registered office address changed from 34 Lower Richmond Road Putney London SW15 1JP to 10 Orange Street London WC2H 7DQ on 4 September 2023
Memorandum and Articles of Association
Resolutions
Resolutions
Statement of capital following an allotment of shares on 13 October 2022
Confirmation statement made on 28 August 2022 with updates
Resolutions
Director's details changed for Mr Alastair John Worlidge on 17 January 2022
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