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The Motor Cycling Club Limited

00072702

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FERNLEA FERNLEA, NEWTON ABBOT, TQ12 5TU
Incorporated 06/02/1902

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

93120
Activities of sport clubs

Officers

Jonathan Laver

director · Since 05/03/2005

VEHICLE RESTORER

BRITISH · UNITED KINGDOM · Age 74

Mr Paul Khambatta

director · Since 15/07/2017

RETIRED

BRITISH · UNITED KINGDOM · Age 76

Mr Phillip Tucker

director · Since 24/10/2019

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 74

Also on 4 other boards

CompanyRankvs 150+ SIC 93120 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£326k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£129k

Current Liabilities

£56k

Fixed Assets

£254k

Debtors

£2k

3avg. employees+3

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£327k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32+£20k
20232.24+£4k
20222.13+£16k
20211.79+£8k
20202.16+£16k
20190.80+£251k
20186.71

Derived from filed accounts. Not audited figures.