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Motorcycle Mega Stores Limited

07959075

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

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 252+ SIC 45400 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 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 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.

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 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.