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Modelsport Limited

06072148

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

26 GAY LANE, OTLEY, LS21 1BR
Incorporated 29/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Sue Cliff

secretary · Since 29/01/2007

BRITISH

Mr Howard Cliff

director · Since 29/01/2007

RETAILER

BRITISH · ENGLAND · Age 76

Susan Lesley Cliff

director · Since 12/08/2008

ADMINISTRATOR

BRITISH · ENGLAND · Age 74

Mr Gavin Cliff

director · Since 01/07/2014

NONE

BRITISH · UNITED KINGDOM · Age 48

Mr Julian Matthew Lockwood

director · Since 01/07/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Robert David Pears

director · Since 01/07/2014

NONE

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Susan Lesley Cliff

significant-influence-or-control-as-trust

United Kingdom · England · Age 74

26, Gay Lane, Otley, LS21 1BR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 17/03/2017Registered 17/03/2017
charge
outstanding

HSBC BANK PLC

Created 13/02/2007Registered 16/02/2007

CompanyRankvs 121+ SIC 47789 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.04× · 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 strength25/25 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£539k

Cash in the bank

Net Current Assets

£699k

Working capital

Current Assets

£1.4M

Current Liabilities

£675k

Fixed Assets

£1.3M

Debtors

£14k

19avg. employees-1

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£284k
20241.84-£6k
20231.86-£53k
20222.21+£158k
20211.74

Derived from filed accounts. Not audited figures.