Damerells Motor Cycles Limited
00838940
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
Persons with Significant Control
Hensbro Homes Limited
Lodge Way, Indian Queens, St Columb, TR9 6TF
Reg: 10153549 · Companies House · Parent Company
Notified 26/04/2016
Former PSCs
Mr Steven James Damerell
Ceased 26/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
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CLYDESDALE BANK PLC
CompanyRankvs 15+ SIC 45400 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£218k
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.8M
Current Liabilities
£665k
Fixed Assets
£971k
Debtors
£1.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.21 | +£28k |
| 2024 | 3.78 | +£30k |
| 2023 | 4.03 | +£68k |
| 2021 | 5.47 | +£98k |
| 2020 | 7.47 | +£48k |
| 2019 | 6.01 | -£5k |
| 2018 | 5.47 | -£35k |
| 2016 | 5.46 | — |
Derived from filed accounts. Not audited figures.