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Bugatti Molsheim Limited

02180021

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

Healthy

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

Details

PRESCOTT HILL, CHELTENHAM, GL52 9RD
Incorporated 16/10/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91020
Museum activities

Officers

Sir John Michael Dillwyn Venables-Llewelyn

director · Since 10/02/1996

LANDOWNER

BRITISH · UNITED KINGDOM · Age 87

Also on 5 other boards

Major Amyas Charles Trevelyan

director · Since 10/02/2001

COMPANY EMPLOYEE

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Michael Stephen Paul Preston Bsc Hons

director · Since 15/03/2010

NONE

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Alexander Leith

director · Since 18/07/2011

FINANCIAL CONSULTANT

AMERICAN · USA MASSACHUSETTS · Age 71

Mrs Susan Barnes

secretary · Since 20/07/2015

Mr Richard Alan Day

director · Since 02/12/2019

RETIRED

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Allan Bernard Rippon

director · Since 10/08/2020

ADVISOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Former PSCs

Mr Hugh Robert Graham Conway

Ceased 10/08/2023

CompanyRankvs 16+ SIC 91020 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.74× · 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 strength24/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£30k

Current Liabilities

£8k

Fixed Assets

£1.8M

4avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74+£114k
202475.09+£2k
20232.47-£40k
20222.70+£153k
20212.90+£217k
20204.05-£257k
20192.61

Derived from filed accounts. Not audited figures.