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Motor Cycle World L\Spa Limited

04343852

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 20/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

David Anthony Winterburn

secretary · Since 20/12/2001

BRITISH · Age 72

Mrs Tania Karen Fiona Winterburn

director · Since 20/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Kayleigh Becky-Jo Winterburn

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mrs Tania Karen Fiona Winterburn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 06/04/2016

Mr David Anthony Winterburn

25–50% shares
25–50% votes

British · England · Age 72

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 01/03/2017

Mrs Kayleigh Becky-Jo Winterburn

25–50% shares
25–50% votes

British · England · Age 31

39 St Wulstan Way, Southam, CV47 1TT

Notified 01/01/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2002Registered 13/12/2002

CompanyRankvs 7264+ SIC 47110 peers
48

Financial strength10th percentile among SIC peers · 3/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 14.91× · 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 strength3/25 pts

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

Employees5/15 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 28/02/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£212k

Current Liabilities

£14k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£199k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.91-£3k
202418.12-£1k
202314.61-£12k
202210.99-£5k
20217.01+£6k
20207.21-£4k
20191.00

Derived from filed accounts. Not audited figures.