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Motion Drives And Controls Limited

02741407

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 BUDBROOKE POINT, WARWICK, CV34 5XH
Incorporated 20/08/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

33200
Installation of industrial machinery and equipment
46690
Wholesale of other machinery and equipment
71121
Engineering design activities for industrial process and production

Officers

Mr Steven James Hanson

director · Since 20/08/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 6 other boards

Mrs Kathryn Hanson

director · Since 30/06/1993

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Geraldine Ivy Pinfold

secretary · Since 03/12/2021

Mr Luke Fowler

director · Since 12/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mrs Rebecca Claire Fowler

director · Since 12/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Motion Drives (Holdings) Limited

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

Unit 1, Budbrooke Road, Warwick, CV34 5XH

Reg: 13962570 · Companies House · Private Company Limited By Shares

Notified 12/04/2022

Former PSCs

Mr Steven James Hanson

Ceased 12/04/2022

Mrs Kathryn Hanson

Ceased 12/04/2022

Charges2 outstanding

Charge
outstanding

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outstanding

HARTLEY SAS LIMITED

Created 20/12/2013Registered 24/12/2013
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 02/07/2013Registered 02/07/2013Satisfied 10/07/2015
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/1994Registered 23/11/1994Satisfied 16/03/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/10/1992Registered 27/10/1992Satisfied 03/06/1994

CompanyRankvs 593+ SIC 33200 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.99× · 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 strength24/25 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.

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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£554k

Fixed Assets

£1.1M

Debtors

£1.2M

Profit After Tax

£763k

0avg. employees-20

Tax at Year End

Corp tax£6k
Dividends paid£665k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£85k
20242.92+£98k
20232.80+£102k
20222.04+£444k
20211.96+£68k
20201.89+£13k
20191.86

Derived from filed accounts. Not audited figures.