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Sheffield Motorcycle Centre Limited

05797684

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SHEFFIELD ROAD SHEEPBRIDGE, CHESTERFIELD, S41 9EH
Incorporated 26/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45400
Sale, maintenance and repair of motorcycles and related parts and accessories

Officers

Mr Frank Hayes

director · Since 26/04/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mrs Helen Louise Wilson

secretary · Since 20/06/2023

Persons with Significant Control

Hayes Holdings (Sheffield) Ltd

75–100% shares

35, Walker Street, Sheffield, S3 8GZ

Reg: 06420631 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/04/2018Registered 24/04/2018
charge
outstanding

BARCLAYS BANK PLC

Created 31/05/2006Registered 03/06/2006

CompanyRankvs 1294+ SIC 45400 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 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 strength1/25 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 31/12/2024

Net Worth

-£124k

Balance sheet strength

Cash

£144

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£429k

Current Liabilities

£627k

Fixed Assets

£82k

Debtors

£105k

8avg. employees-10

Tax at Year End(2022)

Corp tax£16k

Balance Sheet

Assets less current liabilities-£117k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£498k
20221.25

Derived from filed accounts. Not audited figures.