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Trade Motorcycles Limited

01996092

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

27 NEW DOVER ROAD, KENT, CT1 3DN
Incorporated 05/03/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Kay Margaret Percival

secretary · Since 01/05/1992

BRITISH · Age 63

Also on 2 other boards

Mr David John Percival

director · Since 01/05/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Cory Percival

director · Since 01/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr David John Percival

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

British · United Kingdom · Age 65

53, Chipperfield Road, Hemel Hempstead, HP3 0JW

Notified 06/04/2016

Kay Margaret Percival

25–50% shares
25–50% votes

British · United Kingdom · Age 63

53, Chipperfield Road, Hemel Hempstead, HP3 0JW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 08/05/2008Registered 10/05/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 08/05/2008Registered 10/05/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/02/2006Registered 04/02/2006Satisfied 10/05/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/01/2006Registered 06/01/2006Satisfied 26/09/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/07/2005Registered 23/07/2005Satisfied 03/05/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/07/2005Registered 16/07/2005Satisfied 26/09/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/11/2004Registered 02/12/2004Satisfied 10/05/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/02/2004Registered 11/02/2004Satisfied 10/11/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/05/2003Registered 08/05/2003Satisfied 12/10/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/12/2002Registered 08/01/2003Satisfied 26/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 03/07/1992Registered 10/07/1992Satisfied 24/11/2005

CompanyRankvs 40928+ SIC 82990 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40928Trade Motorcycles Limited
65
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.

Employees10/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£420k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£281k

Working capital

Current Assets

£26k

Current Liabilities

£308k

Fixed Assets

£1.2M

Debtors

£3k

2avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities£924k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£7k
20240.09-£51k
20230.09+£2k
20227.47+£6k
202116.10-£14k
202013.14—

Derived from filed accounts. Not audited figures.