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Motivations Activity Projects Ltd.

03638106

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ST MATTHEWS BUSINESS CENTRE, BIRMINGHAM, B7 4LZ
Incorporated 25/09/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities

Officers

Mr Arshad Siddique Chaudhry

secretary · Since 17/05/2002

BRITISH · UNITED KINGDOM · Age 57

Also on 25 other boards

Mr Arshad Siddique Chaudhry

director · Since 25/05/2005

RESOURCE MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 25 other boards

Mr Khalid Mahmood Minhas

director · Since 01/05/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mr Jon Finn

director · Since 01/11/2016

HEAD OF CARE

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Arshad Siddique Chaudhry

50–75% shares

British · United Kingdom · Age 57

St Matthews Business Centre, Duddeston Manor Road, Birmingham, B7 4LZ

Notified 06/04/2016

Mr Khalid Mahmood Minhas

50–75% shares

British · United Kingdom · Age 65

St Matthews Business Centre, Duddeston Manor Road, Birmingham, B7 4LZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/12/2012Registered 08/12/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/09/2003Registered 25/09/2003Satisfied 09/02/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/09/2003Registered 20/09/2003Satisfied 09/02/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/09/2003Registered 20/09/2003Satisfied 09/02/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/08/2000Registered 31/08/2000Satisfied 14/01/2004

CompanyRankvs 108+ SIC 87200 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.42× · 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.

Employees14/15 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 30/06/2025

Net Worth

£416k

Balance sheet strength

Cash

£413k

Cash in the bank

Net Current Assets

£377k

Working capital

Current Assets

£532k

Current Liabilities

£156k

Fixed Assets

£44k

Debtors

£120k

30avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£420k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.42+£0
20253.42+£114k
20243.41-£133k
20234.25+£18k
20223.69+£45k
20213.15+£145k
20202.91+£80k
20191.91-£25k
20181.53

Derived from filed accounts. Not audited figures.