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Colwyn Bay Motor Cycles Limited

02256725

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BANKS HOUSE, TY ISA ROAD, CONWY, LL30 2PL
Incorporated 11/05/1988

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

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

Officers

Mr Jeffrey Adrian Pritchard

director · Since 26/09/1992

COMPANY DIRECTOR

BRITISH · WALES · Age 80

Also on 3 other boards

Mrs Maria Teresa Pritchard

director · Since 26/09/1992

COMPANY SECRETARY

BRITISH · WALES · Age 74

Mr Justin Paul Pritchard

director · Since 24/04/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 56

Miss Natalie Jane Pritchard

director · Since 24/04/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 47

Persons with Significant Control

Mr Jeffrey Adrian Pritchard

25–50% shares
25–50% votes
Significant control

British · Wales · Age 80

Banks House, Ty Isa Road, Conwy, LL30 2PL

Notified 06/04/2016

Mrs Maria Teresa Pritchard

25–50% shares
25–50% votes
Significant control

British · Wales · Age 74

Banks House, Ty Isa Road, Conwy, LL30 2PL

Notified 06/04/2016

Mr Justin Paul Pritchard

Significant control

British · Wales · Age 56

Banks House, Ty Isa Road, Conwy, LL30 2PL

Notified 24/04/2025

Miss Natalie Jane Pritchard

Significant control

British · Wales · Age 47

Banks House, Ty Isa Road, Conwy, LL30 2PL

Notified 24/04/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/05/2019Registered 14/05/2019
charge
outstanding

HONDA FINANCE EUROPE PLC

Created 08/12/2009Registered 19/12/2009
charge
outstanding

BARCLAYS BANK PLC

Created 28/11/1991Registered 09/12/1991

CompanyRankvs 10+ SIC 45400 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.13× · 20/20
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 strength25/25 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.

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.

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 30/11/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£640k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.8M

Current Liabilities

£908k

Fixed Assets

£24k

Debtors

£181k

19avg. employees+1

Balance Sheet

Assets less current liabilities£2.0M
Signed by 2024-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.13+£90k
20242.20+£155k
20232.15

Derived from filed accounts. Not audited figures.