£421k
−13%vs Mar 2024Active04864607Private limited companyScarisbrick
HIGH ON BIKES LTD
Significant control: Michael Alan Charles Rumph (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does High On Bikes Ltd sell?
Registered activity: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HIGH ON BIKES LTD is an active private limited company (company number 04864607) incorporated on 13 August 2003, registered in Scarisbrick. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest small accounts cover the period ending 31 March 2025, showing net assets of £421k and cash of £926, with 5 employees on average. Net assets fell 13% on the prior period (£486k).
Peer position · net assets
By net assets it sits in the top quarter of 97 comparable companies in Liverpool (median £565, upper quartile £31k).
02
Ownership and control
- Mr Michael Alan Charles Rumph
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- can appoint or remove directors
- can appoint or remove directors
- has significant influence or control
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 August 200323 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 27 August 2027in 308 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47640
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£926
−74%vs Mar 2024Not reported
5
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £421k | £926 | £6,996 | £204k | — | — | 5 |
| 31 March 2024 | £486k | £3,506 | £20k | £213k | — | — | 5 |
Current ratio1.92Current assets ÷ creditors within one year
Cash per employee£185Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £420,866 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.92
- Incorporated five or more years agoIncorporated 13 August 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 308 days
- Next accounts duein 69 days
- Accounts period endNet assets £421k · small accounts
- Accounts period endNet assets £486k · small accounts
- Incorporated
08
Similar companies in Liverpool
- GOLF STATION (UK) LIMITEDLiverpool · inc. Jun 2003
- NEPTUNE AQUATICS LIMITEDMaghull · inc. Dec 2003
- THE BIKE SHOP MORETON LIMITEDWirral · inc. Jan 2004
- N & C JET SKI LIMITEDHeswall · inc. Feb 2003
- D-FYNE FOOTWEAR LIMITEDLiverpool · inc. Feb 2004
- HOT GOLF LIMITEDChester · inc. Oct 2002
All companies incorporated on 13 August 2003 · in Aug 2003.
09
Reminders for HIGH ON BIKES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.