WHYTE BIKES LIMITED

WHITWORTH ROAD, ST. LEONARDS ON SEA, EAST SUSSEX, TN37 7PZ

Previous name: A.T.B. SALES LIMITED (changed on 04-Dec-2019)

Company Number: 02131034
Incorporation date: 12-May-1987
Status: Active
Entity type: Private Limited Company

SIC codes:
46900 Non-specialised wholesale trade





SUMMARY

This company is 37.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 9 million which has increased from GBP 7 million in the previous year. The latest reported revenue figure is GBP 20.2 million which is up 20% on previous year's figure of GBP 16.5 million. The company has 3 active officers (directors or partners) who are or were officers of 26 other companies, 2 (7.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are 3 court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Oct-2024
Accounts Filed: FULL (31-Oct-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Oct-2021 GBP 20,230,465 1,882,907 822 6,453 39,222 1,838,054
31-Oct-2020 GBP 16,493,384 1,983,943 11 50,472 289,950 1,643,532
31-Oct-2019 GBP 12,504,915 589,386 1,868 57,518 30,106 503,630
31-Oct-2018 GBP 12,664,406 972,969 5,940 35,654 103,891 839,364
31-Oct-2017 GBP 15,230,869 747,511 5,239 29,515 53,755 669,480
31-Oct-2016 GBP 13,534,240 1,316,142 6,486 58,254 164,264 1,100,110


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Oct-2021 GBP 1,958,130 12,365,091 3,652,019 277,778 272,224 8,440,712 8,990,714
31-Oct-2020 GBP 5,645,339 12,358,606 5,599,009 250,000 6,790,658 7,040,658
31-Oct-2019 GBP 1,130,465 9,103,301 3,641,220 250,000 5,467,126 5,717,126
31-Oct-2018 GBP 1,635,325 10,449,628 5,258,150 250,000 5,183,496 5,433,496
31-Oct-2017 GBP 948,979 9,611,996 4,799,689 250,000 4,874,132 5,124,132
31-Oct-2016 GBP 1,343,570 9,247,063 5,083,102 250,000 4,274,596 4,524,596

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Oct-2021 GBP 10.00% 300,002 2,699,996 2,999,998 -951,737
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Graham Michael CRAWFORD 01 Aug 2021 British 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Nicola Janes HAWYES 05 Feb 2024 Chief Executive British 5 - 20 (0.0%)
Active Jonathan NEALE 05 Feb 2024 Chair Person British 10 - 143 (12.5%)
Active Adrian Ian SAVERY 05 Feb 2024 Finance Director British 6 - 00 (0.0%)
Resigned Christina SARTORI 26 Jan 2022 10 Mar 2023 Director British 0 - 20 (0.0%)
Resigned Edward Alexander CULLEY 26 Jan 2022 05 Feb 2024 Director British 0 - 50 (0.0%)
Resigned Robert Gavin MARSHALL 02 Sep 2021 23 Nov 2022 Cfo British 0 - 10 (0.0%)
Resigned Robert Gavin MARSHALL 02 Sep 2021 23 Nov 2022 Cfo British 0 - 50 (0.0%)
Resigned Mutsawashe Dambudzo MUTEMBWA 25 Feb 2021 31 Mar 2023 Private Equity Investment Associate British 0 - 40 (0.0%)
Resigned Neil Andrew MCGILL 25 Feb 2021 21 Nov 2023 Investment Director British 14 - 529 (13.6%)
Resigned Guy Ross FARRANT 27 Apr 2011 08 Jun 2021 Director British 0 - 72 (28.6%)
Resigned Jonathan HOLDCROFT 21 Apr 2010 05 Feb 2024 Manager British 0 - 10 (0.0%)
Resigned Andrew Francis JEFFRIES 01 Jul 2006 05 Feb 2024 Engineer British 0 - 10 (0.0%)
Resigned Ross John PATTERSON 20 May 2003 05 Feb 2024 Sales Director English 0 - 20 (0.0%)
Resigned Guy Ross FARRANT 30 May 2002 Manager British 0 - 72 (28.6%)
Resigned Peter William HOLTON 19 Oct 2001 Sales Director British 0 - 10 (0.0%)
Resigned Derek Keith FARRANT 28 Sep 2021 Importer British 0 - 20 (0.0%)
Resigned Graham Michael CRAWFORD 01 Aug 2021 Financial Director British 0 - 20 (0.0%)
Number of active directors: 3
Average tenure of active directors: 0.6 years
Average tenure of resigned directors: 5.2 years
Average active director Dissolution Rate: 4.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TEAM MCLAREN LIMITED (00772700) - Active
FOUNDATION FOR SCIENCE AND TECHNOLOGY (01327814) - Active
MCLAREN RACING LIMITED (01517478) - Active
MCLAREN SERVICES LIMITED (01967715) - Active
WHYTE BIKES LIMITED (02131034) - Active
MCLAREN APPLIED LIMITED (02322992) - Active
FILTRONIC PLC (02891064) - Active
MCLAREN TECHNOLOGIES LIMITED (03540014) - Active
MCLAREN PERFORMANCE LIMITED (04557358) - Active
CONTECHS HOLDINGS LIMITED (06030201) - Active
IBD BIKES UK LIMITED (06989977) - Active
PACIFIC CYCLE (UK) LTD (08146091) - Active
SWINLEY BIKE HUB LIMITED (08923599) - Active
MCLAREN HOLDINGS LIMITED (10756310) - Active
MCLAREN FINANCE PLC (10829538) - Active
MCLAREN FINANCING (NO.1) LIMITED (12628930) - Dissolved
MCLAREN FINANCING (NO.2) LIMITED (12633117) - Dissolved
MCLAREN FINANCING (NO.3) LIMITED (12635273) - Dissolved
MCLAREN SUPPORT SERVICES LIMITED (13033414) - Active
ATB 2021 TOPCO LIMITED (13143228) - Active
ATB 2021 BIDCO LIMITED (13145694) - Active
WHYTE BIKES (FINANCE) LIMITED (13813520) - Active
WHYTE BIKES (DEMO CENTRES) LIMITED (14684626) - Active
DRAGON 2023 TOPCO LIMITED (15184798) - Active
DRAGON 2023 MIDCO LIMITED (15187052) - Active
DRAGON 2023 BIDCO LIMITED (15187525) - Active
CEN HOLDCO LIMITED (15187896) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-12-122017-10-312015-10-312015-01-092014-01-09
GUY ROSS FARRANTORDINARY250,000
100%
225,000
90%
120,000
48%
67,500
27%
17,500
7.00%
DEREK FARRANT 1997 DISCRETIONARY TRUSTORDINARY0
0%
25,000
10%
10,000
4%
62,500
25%
112,500
45%
DEREK KEITH FARRANTORDINARY0
0%
0
0%
120,000
48%
120,000
48%
120,000
48%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

WHYTE BIKES LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


Date Title Reference Subject
2019-05-14 ATB Sales Ltd v Rich Energy Ltd & Anor [2019] EWHC 1207 (IPEC)
2008-04-28 Ide v ATB Sales Ltd & Anor [2008] EWCA Civ 424
2007-07-17 Ide v ATB Sales Ltd [2007] EWHC 1667 (QB)

PATENTS


Title Date filed Status Publication number
Bicycle rear suspension 2010-07-21 Terminated GB2482159
Bicycle rear suspension 2010-07-21 Granted GB2482160
Front wheel retention in a bicycle 2007-08-09 Ceased GB2451687
Front wheel assembly for a folding bicycle 2007-08-09 Ceased GB2451688
Front wheel assembly for a folding bicycle 2007-08-09 Ceased GB2451689
Bicycle rear suspension 2004-07-27 Ceased GB2417468
Folding bicycle 2003-05-16 Ceased GB2401590
Folding bicycle 2003-05-16 Ceased GB2401589
Adjustable seat system 2003-01-13 Granted GB2397050
Bicycle rear suspension 2001-11-01 Ceased GB2381510
Folding bicycle 2001-03-30 Terminated GB2373770
Bicycle frame and rear suspension assembly 2000-03-22 Ceased GB2360497
Bicycle frame 2000-02-04 Ceased GB2358841
Rear wheel mounting in a bicycle 1999-07-21 Terminated GB2352212
Suspension for a steerable wheel in a vehicle 1999-04-08 Ceased GB2348628
Spring and damper unit 1999-03-29 Ceased GB2348473
Damper 1999-03-02 Ceased GB2347479
Spring and damper unit 1999-02-12 Ceased GB2346665
Spring and damper unit 1999-02-12 Ceased GB2346666
Axle mounting assembly 1999-01-25 Ceased GB2345893
Cycle frame 1997-09-15 Ceased GB2329164

COMPETITORS

(Based on Sic code: 46900 Non-specialised wholesale trade)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
TRAVIS PERKINS PLC LODGE WAY HOUSE, LODGE WAY, HARLESTON ROAD, NORTHAMPTON, NN5 7UG 00824821 2017-12-31 6,433,100,000 234,000,000
BOOKER LIMITED EQUITY HOUSE, IRTHLINGBOROUGH ROAD, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 1LT 00197380 2018-03-30 3,844,100,000 108,100,000
COSTCO WHOLESALE UK LIMITED 213 HARTSPRING LANE, UK HOME OFFICE, WATFORD, HERTFORDSHIRE, WD25 8JS 02635489 2017-09-03 2,360,149,000 20,865,000
WESTCOAST LIMITED ARROWHEAD PARK, ARROWHEAD ROAD THEALE, READING, BERKSHIRE, RG7 4AH 01816587 2017-12-31 1,837,466,000 15,000,000
WOLSELEY UK LIMITED 2 KINGMAKER COURT, WARWICK TECHNOLOGY PARK, GALLOWS HILL, WARWICK, WARWICKSHIRE, UNITED KINGDOM, CV34 6DY 00636445 2018-07-31 1,768,178,000 58,334,000
SMITHS NEWS TRADING LIMITED ROWAN HOUSE CHERRY ORCHARD NORTH, KEMBREY PARK, SWINDON, SN2 8UH 00237811 2017-08-31 1,380,200,000 62,800,000
METDIST LIMITED ONE, FLEET PLACE, LONDON, ENGLAND, EC4M 7WS 00973341 2017-12-31 893,219,000 -2,224,000
REXEL UK LIMITED GROUND FLOOR, EAGLE COURT 2 HATCHFORD BROOK, HATCHFORD WAY, SHELDON, BIRMINGHAM, ENGLAND, B26 3RZ 00434724 2017-12-31 739,632,000 3,419,000
MAKRO SELF SERVICE WHOLESALERS LIMITED EQUITY HOUSE, IRTHLINGBOROUGH ROAD, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 1LT 00973269 2018-03-30 641,400,000 49,000,000
BUNZL UK LIMITED YORK HOUSE, 45 SEYMOUR STREET, LONDON, W1H 7JT 02902454 2017-12-31 627,831,000 35,486,000
HENRY SCHEIN UK HOLDINGS LIMITED 5 MERCHANT SQUARE WEST, LONDON, ENGLAND, W2 1AS 02579457 2017-12-30 575,036,225 12,951,080
JAMES HALL AND COMPANY LIMITED SPAR DISTRIBUTION CENTRE, BOWLAND VIEW, PRESTON, UNITED KINGDOM, PR2 5QT 01022295 2018-03-24 552,337,051 4,465,249
JAMES HALL AND COMPANY LIMITED SPAR DISTRIBUTION CENTRE, BOWLAND VIEW, PRESTON, UNITED KINGDOM, PR2 5QT 01022295 2018-03-24 552,337,051 0
MARUBENI EUROPE PLC 95 GRESHAM STREET, LONDON, EC2V 7AB 01885084 2018-03-31 539,790,000 16,634,000
SUMITOMO CORPORATION EUROPE LIMITED VINTNERS' PLACE, 68 UPPER THAMES STREET, LONDON, EC4V 3BJ 01885117 2018-03-31 513,130,000 163,399,000
SELCO TRADE CENTRES LIMITED FIRST FLOOR, BOUNDARY HOUSE, 2 WYTHALL GREEN WAY, WYTHALL, BIRMINGHAM, B47 6LW 02182671 2017-12-31 460,096,000 34,683,000
BUNZL RETAIL & HEALTHCARE SUPPLIES LIMITED MEDIQ HOUSE ARUNDEL AVENUE, CASTLE DONINGTON, DERBY, ENGLAND, DE74 2HJ 00062537 2017-12-31 394,608,000 13,651,000
ANIXTER LIMITED INSPIRED, EASTHAMPSTEAD ROAD, BRACKNELL, BERKSHIRE, RG12 1YQ 00248952 2017-12-29 390,374,000 9,383,000
NISBETS PLC NISBETS LIMITED, FOURTH WAY, BRISTOL, ENGLAND, BS11 8TB 01693112 2017-12-31 380,328,000 18,695,000 47910-Retail sale via mail order houses or via Internet
NORGREN EUROPEAN LOGISTICS COMPANY LIMITED 4060 LAKESIDE SOLIHULL PARKWAY, BIRMINGHAM BUSINESS PARK, BIRMINGHAM, B37 7XZ 01687068 2017-12-31 365,869,000 11,817,000
BOOKER DIRECT LIMITED EQUITY HOUSE, IRTHLINGBOROUGH ROAD, WELLINGBOROUGH, NORTHANTS, NN8 1LT 04004640 2018-03-30 297,000,000 4,200,000
GARDNERS BOOKS LIMITED 1 WHITTLE DRIVE, EASTBOURNE, EAST SUSSEX, UNITED KINGDOM, BN23 6QH 02010127 2018-02-28 291,022,454 12,235,120
MUSGRAVE RETAIL PARTNERS NI LIMITED BELFAST HARBOUR ESTATE, 1/19 DARGAN DRIVE, BELFAST, BT3 9JG NI029718 2017-12-30 271,110,000 643,000
VOW EUROPE LIMITED 1ST FLOOR, 1 EUROPA DRIVE, SHEFFIELD, ENGLAND, S9 1XT 01204488 2017-12-31 268,394,000 1,836,000
COLOPLAST LIMITED NENE HALL LYNCHWOOD PARK, PETERBOROUGH BUSINESS PARK, PETERBOROUGH, CAMBRIDGESHIRE, PE2 6FX 01094405 2017-09-30 268,239,000 11,356,000
GE MEDICAL SYSTEMS LIMITED POLLARDS WOOD, NIGHTINGALES LANE, CHALFONT ST. GILES, BUCKINGHAMSHIRE, UNITED KINGDOM, HP8 4SP 00252567 2017-12-31 255,013,000 4,320,000 96090-Other service activities not elsewhere classified
CROMWELL TOOLS LIMITED 65 CHARTWELL DRIVE, WIGSTON, LEICESTER, UNITED KINGDOM, LE18 2FS 00986161 2017-12-31 247,201,000 2,211,000
NSK UK LIMITED THE PLACE, BRIDGE AVENUE, MAIDENHEAD, ENGLAND, SL6 1AF 02215151 2018-03-31 227,530,000 2,479,000
MIDWICH LIMITED MIDWICH LIMITED, VINCES ROAD, DISS, IP22 4YT 01436289 2017-12-31 221,419,000 8,839,000
OPTIMAS OE SOLUTIONS LTD OPTIMAS OE SOLUTIONS LTD, WATERWELLS DRIVE, GLOUCESTER, GL2 2FR 09432123 2018-03-31 192,250,000 4,436,000
NOTTINGHAM REHAB LIMITED SHERWOOD HOUSE CARTWRIGHT WAY FOREST BUSINESS PARK, BARDON HILL, COALVILLE, LEICESTERSHIRE, LE67 1UB 01948041 2018-03-31 165,183,000 5,021,000
VELUX COMPANY LTD. WOODSIDE WAY, GLENROTHES EAST, FIFE, KY7 4ND SC070286 2017-12-31 164,942,983 2,524,917
CURTIS HOLT LIMITED LONG REACH, GALLEON BOULEVARD, CROSSWAYS BUSINESS PARK, DARTFORD KENT, DA2 6QE 00529964 2017-12-31 156,349,000 10,887,000
INTERNATIONAL PLYWOOD (IMPORTERS) LIMITED UNIT 5 JAVELIN PARK, HALPERN WAY, HARESFIELD, STONEHOUSE, ENGLAND, GL10 3WT 01537086 2018-04-30 144,858,803 5,638,046
INTERNATIONAL PLYWOOD (IMPORTERS) LIMITED UNIT 5 JAVELIN PARK, HALPERN WAY, HARESFIELD, STONEHOUSE, ENGLAND, GL10 3WT 01537086 2018-04-30 144,858,803 0
BALTON CP LIMITED CP HOUSE, OTTERSPOOL WAY, WATFORD, WD25 8HU 01291880 2017-12-31 143,064,639 469,851
KIRIL MISCHEFF LIMITED BROADWALL HOUSE, 21 BROADWALL, LONDON, SE1 9PL 00250446 2017-09-30 140,233,000 -124,000
OFFICETEAM LIMITED ERNST & YOUNG LLP 1 BRIDGEWATER PLACE, WATER LANE, LEEDS, LS11 5QR 05095978 2017-12-31 138,300,000 -3,548,000
EUROCELL BUILDING PLASTICS LIMITED EUROCELL HEAD OFFICE AND DISTRIBUTION CENTRE HIGH VIEW ROAD, SOUTH NORMANTON, ALFRETON, ENGLAND, DE55 2DT 03071407 2017-12-31 128,865,000 4,613,000
M.W. BEER & CO. LIMITED 6-7 GRANGE COURT, THE LIMES, INGATESTONE, ESSEX, CM4 0GB 01550742 2018-12-31 125,303,774 0 52290-Other transportation support activities
64999-Financial intermediation not elsewhere classified
BILLERICAY DENTAL SUPPLY CO. LIMITED 6 PERRY WAY, WITHAM, ENGLAND, CM8 3SX 01196676 2018-03-31 124,535,000 1,880,000
STAX TRADE CENTRES PLC HOLLOWAY DRIVE, WARDLEY INDUSTRIAL ESTATE, WORSLEY, MANCHESTER, M28 2LA 02235950 2017-08-26 115,281,230 536,956
NORBAIN HOLDINGS LIMITED VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, BERKSHIRE, RG14 5TN 06248590 2017-12-31 112,647,000 5,114,000
UCC COFFEE UK LIMITED 2 BRADBOURNE DRIVE, TILBROOK, MILTON KEYNES, MK7 8AT 02159182 2017-12-31 106,087,416 5,694,510
DRIVE DEVILBISS HEALTHCARE LIMITED DRIVE DEVILBISS HEALTHCARE SIDHIL BUSINESS PARK, HOLMFIELD, HALIFAX, WEST YORKSHIRE, ENGLAND, HX2 9TN 04301005 2017-12-30 100,203,000 -29,137,000 86900-Other human health activities
STAPLES UK LIMITED 5 CHURCHILL PLACE, 10TH FLOOR, LONDON, ENGLAND, E14 5HU 02535286 2018-02-03 91,312,000 -21,550,000
COLART INTERNATIONAL HOLDINGS LIMITED HUCKLETREE WEST, THE MEDIAWORKS BUILDING, 191 WOOD LANE, LONDON, UNITED KINGDOM, W12 7FP 03659130 2017-12-31 91,152,000 -27,562,000
TAYLOR MADE GOLF LIMITED TAYLOR MADE COURT, JAYS CLOSE VIABLES BUSINESS PARK, BASINGSTOKE, HAMPSHIRE, RG22 4BS 01424575 2017-12-31 89,614,000 -16,636,000
BIO-TECHNE LTD 19 BARTON LANE, ABINGDON SCIENCE PARK, ABINGDON, OXFORDSHIRE, OX14 3NB 02490104 2018-06-30 88,564,000 25,488,000
BARD LIMITED FOREST HOUSE, BRIGHTON ROAD, CRAWLEY, W.SUSSEX, RH11 9BP 00939600 2017-11-30 87,052,000 -6,062,000
EURO PACKAGING UK LIMITED 20 BRICKFIELD ROAD, YARDLEY, BIRMINGHAM, B25 8HE 07012425 2017-12-31 84,362,000 1,602,000
UK ELECTRIC LIMITED VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, BERKSHIRE, RG14 5TN 02742081 2017-12-31 84,164,000 5,720,000
MITSUI & CO. EUROPE PLC MITSUI & CO. EUROPE PLC, 8TH AND 9TH FLOORS,, 1 ST. MARTIN'S LE GRAND, LONDON, EC1A 4AS 02204039 2018-03-31 80,080,000 -8,941,000
R.M.CURTIS & CO.,LIMITED 95 CAMBERWELL STATION ROAD, LONDON, SE5 9JJ 00252966 2017-12-31 75,484,911 0
THE CONSORTIUM FOR PURCHASING AND DISTRIBUTION LIMITED 142B PARK DRIVE, MILTON PARK, ABINGDON, OXON, ENGLAND, OX14 4SE 03100039 2017-11-30 75,443,000 1,845,000
BRISTAN GROUP LIMITED 1 PARK ROW, LEEDS, WEST YORKSHIRE, LS1 5AB 01318148 2017-12-31 74,050,323 3,539,409
JTF WHOLESALE LIMITED C/O FRP, ASHCROFT HOUSE ERVINGTON COURT, LEICESTER, LE19 1WL 05660877 2018-03-25 66,816,000 682,000 47190-Other retail sale in non-specialised stores
R.C.TREATT & CO.LIMITED UNIT 1, SKYLINER WAY, BURY ST EDMUNDS, SUFFOLK, UNITED KINGDOM, IP32 7FR 00131429 2018-09-30 65,943,000 2,677,000
SCOLMORE (INTERNATIONAL) LIMITED SCOLMORE HOUSE MARINER, LICHFIELD ROAD INDUSTRIAL ESTATE, TAMWORTH, STAFFORDSHIRE, ENGLAND, B79 7UL 02513009 2018-04-30 64,697,380 5,990,643
WANZL LIMITED EUROPA HOUSE, HEATHCOTE LANE, WARWICK, CV34 6SP 01403566 2017-12-31 64,320,225 2,866,735
GARDMAN LIMITED CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, WEST YORKSHIRE, LS1 4DL 02606680 2016-12-25 60,455,280 -1,568,026
WILKINSON SWORD LIMITED SWORD HOUSE, TOTTERIDGE ROAD, HIGH WYCOMBE, BUCKS, HP13 6DG 00029311 2017-09-30 58,718,000 2,976,000
W.WING YIP PLC 375 NECHELLS PARK ROAD, BIRMINGHAM, B7 5NT 00967953 2018-09-30 55,749,387 431,465 47110-Retail sale in non-specialised stores with food, beverages or tobacco predominating
47190-Other retail sale in non-specialised stores
RESMED EPN LTD QUAD 1, FIRST FLOOR BECQUEREL AVENUE, HARWELL CAMPUS, DIDCOT, OXFORDSHIRE, UNITED KINGDOM, OX11 0RA 06863315 2017-06-30 54,573,806 1,083,245
TETRA PAK LIMITED EAGLE HOUSE PEREGRINE BUSINESS PARK, GOMM ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, UNITED KINGDOM, HP13 7DL 00551434 2017-12-31 54,122,000 1,698,000 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
GAMESMAN LIMITED ONE, FLEET PLACE, LONDON, ENGLAND, EC4M 7WS 03027138 2017-09-29 52,581,552 8,932,166
W. WING YIP (LONDON) LIMITED 375 NECHELLS PARK ROAD, NECHELLS, BIRMINGHAM, B7 5NT 01338172 2018-09-30 52,142,100 2,033,741 47110-Retail sale in non-specialised stores with food, beverages or tobacco predominating
47190-Other retail sale in non-specialised stores
EDITEC U.K. LTD 195-205 UNION STREET UNION STREET, EMBASSY TEA HOUSE, LONDON, ENGLAND, SE1 0LN 03796516 2018-04-28 51,006,711 13,590,717
EDITEC U.K. LTD 195-205 UNION STREET UNION STREET, EMBASSY TEA HOUSE, LONDON, ENGLAND, SE1 0LN 03796516 2017-12-31 51,006,711 0
RUBIE'S MASQUERADE COMPANY (UK) LIMITED UNIVERSAL HOUSE, PENNYWELL ROAD, BRISTOL, UNITED KINGDOM, BS5 0ER 03508897 2017-06-30 50,990,000 0
TYCO BUILDING SERVICES PRODUCTS (UK) LIMITED SECURITY HOUSE THE SUMMIT, HANWORTH ROAD, SUNBURY-ON-THAMES, MIDDLESEX, TW16 5DB 02559027 2017-09-30 49,562,000 -3,720,000
KLUMAN AND BALTER LIMITED ALPHA HOUSE LAWNSWOOD BUSINESS PARK, REDVERS CLOSE, LEEDS, LS16 6QY 02995518 2017-12-31 47,793,592 2,307,683
UK CABLES LIMITED VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, BERKSHIRE, RG14 5TN 02832874 2017-12-31 45,347,000 148,000
HAMLEYS OF LONDON LIMITED GREENCOAT HOUSE 4 FLOOR SUITE A, FRANCIS STREET, LONDON, UNITED KINGDOM, SW1P 1DH 02287862 2017-12-31 45,285,000 -8,642,000
CARLISLE BRASS LIMITED PORTOBELLO, SCHOOL STREET, WILLENHALL, ENGLAND, WV13 3PW 02022858 2017-12-31 45,172,000 2,922,000
KWAN YICK (U.K.) LIMITED UNIT B NEW VENTURE BUILDINGS CASWELL WAY, REEVESLAND INDUSTRIAL ESTATE, NEWPORT, GWENT, NP19 4PW 02166876 2017-06-30 42,813,000 0
TYCO FIRE PRODUCTS MANUFACTURING LIMITED SECURITY HOUSE THE SUMMIT, HANWORTH ROAD, SUNBURY-ON-THAMES, MIDDLESEX, TW16 5DB 01841522 2017-09-30 38,954,000 1,127,000
ASKEWS AND HOLTS LIBRARY SERVICES LTD. 1 WHITTLE DRIVE, EASTBOURNE, EAST SUSSEX, UNITED KINGDOM, BN23 6QH 02745298 2018-02-28 36,166,377 0 96090-Other service activities not elsewhere classified
BOSCH AUTOMOTIVE SERVICE SOLUTIONS LTD C/O LEGAL DEPARTMENT, ROBERT BOSCH LTD BROADWATER PARK, NORTH ORBITAL ROAD, DENHAM, UXBRIDGE, UB9 5HJ 00880052 2017-12-31 33,793,000 1,885,000
LEEDS PLYWOOD & DOORS LIMITED MIDLAND ROAD, HUNSLET, LEEDS, WEST YORKSHIRE, LS10 2RJ 02042982 2017-09-30 31,439,625 0
JOHN ADAMS LEISURE LIMITED HERCULES HOUSE PIERSON ROAD, ALCONBURY WEALD, HUNTINGDON, CAMBRIDGESHIRE, ENGLAND, PE28 4YA 01761275 2017-12-31 29,623,035 0
MPI (HOLDINGS) LIMITED BOOKERS VINEYARD, FOXHOLE LANE, BOLNEY, WEST SUSSEX, ENGLAND, RH17 5NB 03664880 2017-12-31 29,459,725 0
CD (UK) LIMITED THE GRANARY, 1 CANAL WHARF, LEEDS, ENGLAND, LS11 5BB 02905619 2017-12-31 28,995,225 0
SOS WHOLESALE LIMITED SOS WHOLESALE LIMITED, STORES ROAD, DERBY, DE21 4BD 08674904 2017-10-31 28,823,390 0
COMEPSA LIMITED 73 CORNHILL, LONDON, UNITED KINGDOM, EC3V 3QQ 02206375 2017-12-31 22,112,610 0
E.A.ELLISON & CO LIMITED 43 BAYTON ROAD, EXHALL, COVENTRY, WEST MIDLANDS, CV7 9EF 00596289 2017-12-31 21,527,015 0
HYDRAQUIP HOSE & HYDRAULICS LIMITED WATLING STREET, BRIDGTOWN, CANNOCK, STAFFORDSHIRE, ENGLAND, WS11 8LL 04937556 2017-12-31 20,130,838 0
G.J.HANDY & COMPANY LIMITED HANDY DISTRIBUTION MURDOCK ROAD, DORCAN, SWINDON, WILTSHIRE, SN3 5HY 00551762 2017-11-30 19,488,500 0 47520-Retail sale of hardware, paints and glass in specialised stores
47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
GIANT EXPORT SERVICES LIMITED UNIT 5 SILVERDALE ROAD, OFF PUMP LANE, HAYES, MIDDLESEX, ENGLAND, UB3 3BL 01621313 2017-12-31 18,294,086 0
ENTWISTLE & JOYNT LIMITED 62 DARLINGTON STREET EAST, WIGAN, LANCASHIRE, WN1 3AT 01001233 2018-01-31 17,876,396 0
DISPOSABLES & CATERING SUPPLIES LIMITED 80 COMPAIR CRESCENT, IPSWICH, SUFFOLK, UNITED KINGDOM, IP2 0EH 03734672 2017-12-31 16,743,295 0
METLAB SUPPLIES LIMITED UNIT 7 GLENDALE AVENUE, SANDYCROFT, FLINTSHIRE, CH5 2QP 01794167 2018-04-30 16,618,620 0
KANS AND KANDY (WHOLESALE) LTD KANS & KANDY, BELMONT INDUSTRIAL ESTATE, DURHAM, ENGLAND, DH1 1ST 03919834 2017-06-30 16,616,236 0
AVNET EMG LTD. AVNET HOUSE, RUTHERFORD CLOSE, MEADWAY STEVENAGE, HERTFORDSHIRE, SG1 2EF 01485988 2018-06-30 16,303,000 3,970,000
PES GROUP LIMITED UNIT 17 HANDLEY PAGE WAY HANDLEY PAGE WAY, COLNEY STREET, ST. ALBANS, ENGLAND, AL2 2DQ 02842153 2017-08-31 15,970,235 0
SIL-MID LIMITED UNIT 1 & 2, ROMAN PARK ROMAN WAY, COLESHILL, BIRMINGHAM, B46 1HG 01460851 2017-12-31 15,662,739 0
DYNAMIC OFFICE SEATING LIMITED UNIT 5 LODGE WAY, LODGE FARM INDUSTRIAL ESTATE, NORTHAMPTON, ENGLAND, NN5 7RA 05796111 2018-02-28 15,565,603 0
ROTAMEAD LIMITED ESSEX WORKS, HAWK LANE, BATTLESBRIDGE, ESSEX, SS11 7RL 01427566 2017-07-31 15,302,575 0
A.T.B. SALES LIMITED WHITWORTH ROAD, ST. LEONARDS ON SEA, EAST SUSSEX, TN37 7PZ 02131034 2017-10-31 15,230,869 0
CLARK DIAMONDS LIMITED 62 TENBY STREET NORTH, BIRMINGHAM, WEST MIDLANDS, B1 3EG 01846352 2017-06-30 14,760,417 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
WHYTE BIKES LIMITED 0.8% 1.6% 3.2% Medium
Other companies Active in the same sector 1.3% 5.2% 11.5% Medium
Business sector and company age0.8%1.6%2.8%High
Expanded sample0.6%2.0%3.7%Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 4.4% 12.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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