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Conwy Motor-Cycle Club Limited

04913408

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SANREMO, LLANDUDNO, LL30 2RB
Incorporated 26/09/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

93120
Activities of sport clubs

Officers

Andrew John Day

director · Since 17/09/2009

JOINER

BRITISH · ENGLAND · Age 62

Mr David Edgar Jones

director · Since 21/09/2023

DIRECTOR

BRITISH · WALES · Age 76

CompanyRankvs 169+ SIC 93120 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 92.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£257k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£108k

Current Liabilities

£1k

Fixed Assets

£150k

5avg. employees

Tax at Year End

Corp tax£146

Balance Sheet

Assets less current liabilities£257k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202592.74+£13k
202491.75+£17k
202346.44+£4k
202247.23-£880

Derived from filed accounts. Not audited figures.