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Moto-Trek Limited

07675632

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MONTGOMERY HOUSE SHEEPHOUSE WOOD, SHEFFIELD, S36 4GS
Incorporated 21/06/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

29201
Manufacture of bodies for motor vehicles
29202
Manufacture of trailers and semi-trailers

Officers

Mr Raymond Janion

director · Since 21/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Mr Thomas Janion

director · Since 21/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 9 other boards

Mr Thomas Lawrence Schofield

director · Since 01/06/2023

DIRECTOR

ENGLISH · ENGLAND · Age 36

Also on 19 other boards

Persons with Significant Control

Mr Raymond Janion

25–50% shares

British · England · Age 77

Montgomery House, Sheephouse Wood, Sheffield, S36 4GS

Notified 22/06/2016

Mr Thomas Janion

25–50% shares

British · England · Age 41

Montgomery House, Sheephouse Wood, Sheffield, S36 4GS

Notified 22/06/2016

Former PSCs

Mrs Hilary Janion

Ceased 01/02/2021

Charges1 outstanding

charge
outstanding

RAYMOND JANION, HILARY JANION AND THOMAS JANION

Created 24/10/2011Registered 28/10/2011

CompanyRankvs 126+ SIC 29201 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength21/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£206k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.6M

Debtors

£1.6M

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£270k
20231.22+£470k
20221.02-£182k
20211.05+£136k
20201.32
20191.00
20181.17

Derived from filed accounts. Not audited figures.