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Middlesbrough & District Motor Club Limited

09376585

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MIDDLESBROUGH & DISTRICT CLUB, COULBY MANOR COULBY MANOR WAY, MIDDLESBROUGH, TS8 0RP
Incorporated 06/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Colin William Somerset

director · Since 06/01/2015

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 88

Mr Raymond Bowes

director · Since 06/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Keith Joseph Dickons

secretary · Since 03/06/2025

Also on 2 other boards

Mr Keith Joseph Dickons

director · Since 03/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mrs Jacqueline Lawson

director · Since 03/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Former PSCs

Mr Douglas Hyslop Crosbie

Ceased 30/04/2024

Mrs Susan Marshall

Ceased 03/06/2025

CompanyRankvs 479+ SIC 93290 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Longevity11/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£161k

Current Liabilities

£12k

Fixed Assets

£1.2M

Debtors

£4k

9avg. employees-3

Tax at Year End

Corp tax£802
VAT£3k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mrs Susan Marshall 03/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202514.00-£12k£61k
202410.16-£15k
202317.97+£11k£48k
202212.72-£3k
202138.58

Derived from filed accounts. Not audited figures.