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Chas Mann Motorcycles Limited

09163052

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

CARLETON HOUSE 266-268 STRATFORD ROAD, SOLIHULL, B90 3AD
Incorporated 05/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45400
Sale, maintenance and repair of motorcycles and related parts and accessories

Officers

Mr Ian Fraser Thompson

director · Since 05/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Karen Thompson

director · Since 05/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Ian Fraser Thompson

50–75% shares
50–75% votes

British · United Kingdom · Age 65

28 Kingshill Drive, Kings Norton, B38 8SA

Notified 06/04/2016

Mrs Karen Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 60

28 Kingshill Drive, Kings Norton, B38 8SA

Notified 04/06/2016

CompanyRankvs 1548+ SIC 45400 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity12 years trading (max 15) · 12/15
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.

Employees13/15 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.

Longevity12/15 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 30/09/2024

Net Worth

-£87k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£183k

Current Liabilities

£264k

Fixed Assets

£1k

5avg. employees+2

Balance Sheet

Assets less current liabilities-£81k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£22k
20230.78-£30k
20220.92
20211.12
20201.09+£33k
20190.63-£26k
20180.75

Derived from filed accounts. Not audited figures.