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Tinklers (Motor Cycles) Limited

02040523

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

182-190 NORTHUMBERLAND STREET, NORFOLK, NR2 4EE
Incorporated 24/07/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Alison Jayne Newstead

secretary · Since 27/03/1997

ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mrs Alison Jayne Newstead

director · Since 27/03/1997

ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mr Grant Maxwell Newstead

director · Since 17/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mrs Alison Jayne Newstead

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

British · England · Age 61

182-190 Northumberland Street, Norfolk, NR2 4EE

Notified 06/04/2016

Mr Grant Maxwell Newstead

25–50% shares
25–50% votes

British · England · Age 31

182-190 Northumberland Street, Norfolk, NR2 4EE

Notified 01/01/2025

Former PSCs

Mr Adam Arthur Newstead

Ceased 29/05/2020

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/04/2006Registered 21/04/2006
charge
outstanding

HSBC BANK PLC

Created 05/04/2006Registered 21/04/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1998Registered 24/04/1998Satisfied 14/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/1996Registered 05/02/1996Satisfied 14/05/2009

CompanyRankvs 183+ SIC 45400 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
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 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.

Liquidity12/20 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

£916k

Balance sheet strength

Cash

£641k

Cash in the bank

Net Current Assets

£463k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.3M

Fixed Assets

£612k

Debtors

£68k

22avg. employees+11

Tax at Year End(2022)

Corp tax£37k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£51k
20231.32+£102k
20221.17+£149k
20211.25+£119k
20211.08+£56k
20200.88+£213k
20190.79

Derived from filed accounts. Not audited figures.