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Mcmillan Motorsport Limited

07999694

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, GIBRALTAR HOUSE CROWN SQUARE, BURTON ON TRENT, DE14 2WE
Incorporated 21/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Andrew Richard Mcmillan

director · Since 21/03/2012

RACE PREPARATION SPECICALIST

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mcmillan Motorsport Holdings Limited

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

First Floor Gibraltar House, Crown Square, Burton-On-Trent, DE14 2WE

Reg: 16149998 · England And Wales · Limited Company

Notified 24/01/2025

Former PSCs

Mr Andrew Richard Mcmillan

Ceased 24/01/2025

CompanyRankvs 291+ SIC 93199 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.08× · 20/20
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 strength24/25 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.

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

£548k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£540k

Current Liabilities

£76k

Fixed Assets

£97k

Debtors

£269k

5avg. employees

Tax at Year End(2022)

Corp tax£41k

Director Loans(2020)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£561k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.08+£112k
20237.11+£8k
20227.17+£145k
20213.33+£57k
20202.50-£49k
20193.82+£56k
20181.34

Derived from filed accounts. Not audited figures.