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Hunts Cycle And Motor Stores Limited

01280966

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

255 KINGSWAY, M19 1AN
Incorporated 08/10/1976

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

45400
Sale, maintenance and repair of motorcycles and related parts and accessories

Officers

Mr Jonathan Clive Brown

director · Since 11/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Karen Brown

director · Since 06/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Kelly Talmage

secretary · Since 12/01/2012

Mrs Kelly Michelle Talmage

director · Since 10/12/2012

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Jonathan Clive Brown

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

255 Kingsway, M19 1AN

Notified 06/04/2016

Mrs Karen Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Lower Moss Acre, Heys Lane, Stockport, SK6 4NT

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SANTANDER CONSUMER (UK) PLC

Created 11/06/2025Registered 12/06/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2013Registered 30/03/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2011Registered 26/01/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2002Registered 18/01/2002

CompanyRankvs 105+ SIC 45400 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/10/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.3M

Fixed Assets

£234k

Debtors

£20k

23avg. employees-1

Tax at Year End(2021)

Corp tax£104k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.92-£80k
20232.68-£4k
20222.69+£74k
20214.07+£262k
20202.69+£82k
20192.47-£452k
20182.44

Derived from filed accounts. Not audited figures.