£351k
−2%vs Mar 2024ActiveSC497679Private limited companyInverness
HIGHLAND BIKES LTD
A80/10001
Summary
HIGHLAND BIKES LTD is an active private limited company (company number SC497679) incorporated on 12 February 2015, registered in Inverness. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £351k and cash of £211k, with 7 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 2% on the prior period (£357k).
Peer position · net assets
By net assets it sits in the top quarter of 1,204 comparable companies in Other (median £3,042, upper quartile £44k).
02
Key dates
- Incorporated
- 12 February 201511 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 26 February 2027in 127 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47640
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£211k
+5%vs Mar 2024Not disclosed
7
−12%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £351k | £211k | £13k | £214k | — | — | 7 |
| 31 March 2024 | £357k | £201k | £13k | £201k | — | — | 8 |
Current ratio2.48Comfortable
Cash per employee£30kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £350,560 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 2.48 |
| +4 | Cash reservesCash £211,155 |
| +8 | EstablishedIncorporated 2015-02-12 (12 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Stephen Edward Williams
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Steven Thomson
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 127 days
- Next accounts duein 70 days
- Accounts period endNet assets £351k · abridged accounts
- Accounts period endNet assets £357k · abridged accounts
- Incorporated
08
Similar companies in the UK
- ICON SPORTS INDUSTRIES LTDIlfracombe · inc. Feb 2015
- THE BODYBOARD DEPOT LIMITEDSwanage · inc. Feb 2015
- BOYDS BIKES LIMITEDBridport · inc. Feb 2015
- CHARISMA TROPHIES LTDWrexham · inc. Feb 2015
- HAPPY HORSE SADDLERY LIMITEDWoodbridge · inc. Feb 2015
- THE BOARD HOARD LIMITEDAmersham · inc. Jan 2015
All companies incorporated on 12 February 2015 · in Feb 2015.
09
Reminders for HIGHLAND BIKES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.