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Motts Leisure Limited

02929519

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 7 GARSIDE WAY, AYLESBURY, HP20 1BH
Incorporated 16/05/1994

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

79120
Tour operator activities

Officers

Mr Peter William Richardson

director · Since 23/03/2026

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Richard David Shillingford

director · Since 23/03/2026

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Motts Coaches (Aylesbury) Ltd

25–50% shares

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

charge
outstanding

MIDLAND BANK PLC

Created 12/01/1996Registered 17/01/1996
charge
outstanding

MIDLAND BANK PLC

Created 07/10/1994Registered 11/10/1994

CompanyRankvs 253+ SIC 79120 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 16/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

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

10avg. employees

Balance Sheet

Assets less current liabilities£974k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20241.85

Derived from filed accounts. Not audited figures.