Company Overview
Ebikes Warehouse Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 June 2017, so this is a well established company. Ebikes Warehouse Ltd has been in business for 8 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

9 Hare & Billet Road, London, SE3 0RB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameEBIKES WAREHOUSE LTD
Company Number10810176
Registered Office Address9 Hare & Billet Road
 SE3 0RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/2017
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 Date06/07/2018
Directors & Members
Show Resigned
Marie-Ange Summers - Director
(British, 54 years old, born October 1972)
Appointed 24 July 2018
 Active
Martin Summers - Director
(British, 58 years old, born July 1968)
Appointed 24 July 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Marie-Ange Summers
No companies found
Martin Summers
GOODFELLERS TREE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 10,030 10,030 2,970
Current Assets 68,416 68,416 68,591
Creditors Due Within One Year 45,203 45,203 61,753
Working Cap 23,213 23,213 6,838
Total Assets Less Current Liabilities 33,243 33,243 9,808
Long-term Liabilities 3,982 3,982 5,211
Net Assets 29,261 29,261 4,597
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29,261 29,261 4,597
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 12.8% 12.8% 4.2%
Stocks Inventory - - -
Debtors - - 18.9%
Cash Bank In Hand 19.7% 19.7% 48.4%
Current Assets 87.2% 87.2% 95.8%
Creditors Due Within One Year 57.6% 57.6% 86.3%
Net Current Assets Liabilities 29.6% 29.6% 9.6%
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 37.3% 37.3% 6.4%
Capital Employed - - -
Total Assets Less Current Liabilities 42.4% 42.4% 13.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.5 1.5 1.1
Solvency Ratio 1.6 1.6 1.1
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 78,446 78,446 71,561
Debt 49,185 49,185 66,964
Net Assets/Debt 29,261 29,261 4,597

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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
Other Business around SE3 0RB
DEERBIRD PROPERTIES LIMITED
7 HARE & BILLET ROAD, BLACKHEATH, LONDON, SE3 0RB
JOHN PAYNE (COMMERCIAL) LIMITED
7 HARE & BILLET ROAD, LONDON, SE3 0RB
PARAGON HOUSE (BLACKHEATH) LIMITED
7 HARE AND BILLET ROAD, BLACKHEATH, LONDON, SE3 0RB
STEEPLE HOMES LIMITED
7 HARE & BILLET RD, BLACKHEATH, LONDON, SE3 0RB
Document Filings
Confirmation statement made on 4 December 2025 with updates
Change of details for Mrs Marie-Ange Wendy Summers as a person with significant control on 2 October 2025
Director's details changed for Mrs Marie-Ange Wendy Summers on 2 October 2025
Director's details changed for Mr Martin Dominic Summers on 6 June 2025
Director's details changed for Mrs Marie-Ange Wendy Summers on 6 June 2025
Registered office address changed from 8 High Street Heathfield East Sussex TN21 8LS United Kingdom to 9 Hare & Billet Road London SE3 0RB on 28 January 2025
Confirmation statement made on 4 December 2024 with updates
Confirmation statement made on 4 December 2023 with updates
Confirmation statement made on 4 December 2022 with updates
Confirmation statement made on 4 December 2021 with updates
Previous accounting period extended from 30 June 2021 to 31 August 2021
Change of details for Mr Martin Dominic Summers as a person with significant control on 15 August 2021
Change of details for Mrs Marie-Ange Wendy Summers as a person with significant control on 15 August 2021
Registered office address changed from Neptune House 70 Royal Hill Greenwich London SE10 8RF England to 8 High Street Heathfield East Sussex TN21 8LS on 11 August 2021
Confirmation statement made on 4 December 2020 with no updates
Confirmation statement made on 4 December 2019 with updates
Confirmation statement made on 7 June 2019 with no updates
Termination of appointment of Christopher John Vernon Cooper as a director on 1 April 2019
Notification of Martin Dominic Summers as a person with significant control on 1 April 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free