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Berkhamsted Motor Cycle And Car Club Limited

02152698

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NASH MILLS RECREATION CENTRE, HEMEL HEMPSTEAD, HP3 9TE
Incorporated 05/08/1987

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Martin Paul Greeves

director · Since 21/09/2009

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Jason David Vincent North

director · Since 17/01/2022

PLUMBER / HEATING ENGINEER

BRITISH · ENGLAND · Age 33

CompanyRankvs 2096+ SIC 93290 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 39.34× · 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 strength21/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

£61k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£53k

Current Liabilities

£1k

Fixed Assets

£10k

Debtors

£1k

Balance Sheet

Assets less current liabilities£61k
Signed by Mr Jason North 13 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202439.34-£10k
2023105.39-£2k
2022-£2k
2021+£18k
2020+£13k
2019+£1k
201898.86

Derived from filed accounts. Not audited figures.