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Torridge & District Motor Cycle Club Limited

02529015

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

KILFORD, BIDEFORD, EX39 3NJ
Incorporated 08/08/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Brian James Higgins

director · Since 26/03/2002

SELF DRIVE HIRE OPERATION

ENGLISH · ENGLAND · Age 73

John Francis Luckett

director · Since 26/03/2002

RETIRED CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 80

Mrs Helen Soby

director · Since 01/02/2023

RETIRED

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Allen Raymond Boycott

Significant control

British · United Kingdom · Age 82

Splatt, Shebbear, Beaworthy, EX21 5SX

Notified 01/02/2023

Former PSCs

Mr David Andrew Price

Ceased 01/01/2018

Mr Christopher Barber

Ceased 11/02/2020

Mr John Francis Luckett

Ceased 07/02/2023

CompanyRankvs 14024+ SIC 96090 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 86.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14024Torridge & District Motor Cycle Club Limited
71
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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 31/12/2023

Net Worth

£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£21k

Current Liabilities

£240

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202386.72

Derived from filed accounts. Not audited figures.