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Motormaster Limited

04639963

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

12 BOOKHAM INDUSTRIAL ESTATE, LEATHERHEAD, KT23 3EU
Incorporated 17/01/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

52290
Other transportation support activities

Officers

Paul Nigel West

director · Since 17/01/2003

MECHANIC

BRITISH · ENGLAND · Age 65

Mr Mark David Mellor

director · Since 01/05/2014

ADMINISTRATION

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Paul Nigel West

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

British · England · Age 65

12, Bookham Industrial Estate, Leatherhead, KT23 3EU

Notified 04/07/2016

Mr Mark David Mellor

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

British · England · Age 35

12, Bookham Industrial Estate, Leatherhead, KT23 3EU

Notified 04/07/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/02/2014Registered 07/03/2014

CompanyRankvs 1774+ SIC 52290 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength23/25 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.

Liquidity6/20 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 31/01/2025

Net Worth

£236k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£80k

Current Liabilities

£113k

Fixed Assets

£339k

Debtors

£44k

8avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£306k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£150
20240.81+£6k
20230.95—

Derived from filed accounts. Not audited figures.