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Barwell Motorsport Limited

07925141

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

UNIT 18 BOOKHAM INDUSTRIAL PARK, GREAT BOOKHAM, KT23 3EU
Incorporated 26/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mark David Lemmer

director · Since 26/01/2012

NONE

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Christopher Charles Needell

director · Since 26/01/2012

NONE

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Christopher James Weeden

director · Since 26/01/2012

NONE

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Mark David Lemmer

25–50% shares

British · United Kingdom · Age 59

Unit 18 Bookham Industrial Park, Church Road, Great Bookham, KT23 3EU

Notified 19/01/2017

CompanyRankvs 10322+ SIC 93199 peers
50

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity14/15 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 31/12/2024

Net Worth

-£97k

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£719k

Current Liabilities

£812k

Fixed Assets

£2

Debtors

£488k

7avg. employees+2

Balance Sheet

Assets less current liabilities-£93k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£78k
20230.66-£569k
20222.74+£126k
20211.64-£359k
20202.70+£21k
20191.68+£329k
20181.67

Derived from filed accounts. Not audited figures.