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Guisborough & District Motor Cycle Club Limited

01451862

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

23 RIEVAULX WAY, CLEVELAND, TS14 7AR
Incorporated 02/10/1979

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Joseph William Filer

director · Since 15/10/1991

HEALTH & SAFETY CONSULTANT

ENGLISH · UNITED KINGDOM · Age 86

Also on 1 other board

David Willoughby

director · Since 15/10/1991

RETIRED

BRITISH · ENGLAND · Age 80

Ann Elizabeth Collier Watson

director · Since 02/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mr Gary Ferguson

director · Since 05/10/2012

FINACIAL ADVISER

BRITISH · ENGLAND · Age 67

Mr Richard John Arbon

director · Since 18/10/2021

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 44

Mr Joseph William Filer

secretary · Since 12/10/2022

Also on 1 other board

Mrs Sheila Mary Filer

director · Since 12/10/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 85

Persons with Significant Control

Former PSCs

Mr Joseph William Filer

Ceased 01/10/2017

CompanyRankvs 1568+ SIC 93199 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 98.15× · 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.

Employees2/15 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 28/02/2026

Net Worth

£178k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£178k

Current Liabilities

£2k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£178k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202698.15+£13k
2025102.49+£7k
2024175.00+£5k
2023285.19

Derived from filed accounts. Not audited figures.