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Newcastle Motorcycles Ltd

01388893

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

195-199 SCOTSWOOD ROAD, NE4 7DD
Incorporated 14/09/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr David Arthur Winfield

director · Since 14/09/1978

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 11 other boards

Mr Craig Michael Smith

director · Since 16/10/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Nut Motorcycles Limited

75–100% shares
75–100% votes
Appoint directors

195-199 Scotswood Road, Newcastle-Upon-Tyne, NE4 7DD

Reg: 14559131 · Nut Motorcycles Limited · Limited

Notified 09/02/2023

Former PSCs

Mr David Arthur Winfield

Ceased 09/02/2023

Mr Craig Michael Smith

Ceased 09/02/2023

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/03/2016Registered 04/03/2016
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 06/02/2006Registered 08/02/2006
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 25/01/1994Registered 08/02/1994
charge
satisfied

R I G P FINANCE LIMITED

Created 20/11/1980Registered 06/12/1980Satisfied 20/06/1994

CompanyRankvs 177+ SIC 45400 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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177Newcastle Motorcycles Ltd
81
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.3M

Fixed Assets

£151k

Debtors

£476k

24avg. employees+2

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93+£61k
20231.90+£94k
20222.10+£227k
20211.94—

Derived from filed accounts. Not audited figures.