Motts Leisure Limited
02929519
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
director · Since 23/03/2026
BRITISH · ENGLAND · Age 52
Also on 4 other boards
director · Since 23/03/2026
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Motts Coaches (Aylesbury) Ltd
7, Garside Way, Aylesbury, HP20 1BH
Reg: 01225257 · Companies House · Private Limited Company
Notified 16/05/2016
Former PSCs
Mr Michael Roger Mott
Ceased 23/03/2026
Charges2 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 253+ SIC 79120 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£974k
Balance sheet strength
Cash
£149k
Cash in the bank
Net Current Assets
£965k
Working capital
Current Assets
£2.1M
Current Liabilities
£1.1M
Fixed Assets
£9k
Debtors
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.85 |
Derived from filed accounts. Not audited figures.