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Motorcycle Mega Stores Limited

07959075

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT B2 ATHENA AVENUE, SWINDON, SN2 8EJ
Incorporated 21/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45400
Sale, maintenance and repair of motorcycles and related parts and accessories
47710
Retail sale of clothing in specialised stores

Officers

Mr Stephen Lancaster Gannicott

director · Since 08/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Matthew Lancaster Gannicott

director · Since 12/07/2024

MANAGER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Tom Eliot Le Blond

director · Since 12/07/2024

MANAGER

BRITISH · ENGLAND · Age 27

Also on 1 other board

Persons with Significant Control

Motorcycle Mega Stores Holding Limited

75–100% shares
75–100% votes
Appoint directors

Unit B2, Athena Avenue, Swindon, SN2 8EJ

Reg: 15996443 · Companies House · Limited Company

Notified 23/10/2024

Former PSCs

Mr Stephen Lancaster Gannicott

Ceased 23/10/2024

Mrs Lisa Gannicott

Ceased 23/10/2024

Charges2 outstanding

Charge
outstanding

STEPHEN LANCASTER GANNICOTT · LISA GANNICOTT

Created 23/10/2024Registered 11/11/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/04/2024Registered 22/04/2024

CompanyRankvs 247+ SIC 45400 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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.

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 28/02/2025

Net Worth

£259k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.5M

Fixed Assets

£5k

Debtors

£13k

17avg. employees+2

Balance Sheet

Assets less current liabilities£260k
Signed by 2024-03-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17-£133k
20241.19+£121k
20231.17

Derived from filed accounts. Not audited figures.