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Cmc Motorcycle Stock Limited

11426512

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

DERWENT BUILDINGS HIGH STREET, CHESTERFIELD, S45 9DP
Incorporated 21/06/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

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

Officers

Mr Ross Maurice Feltham

secretary · Since 21/06/2018

Also on 1 other board

Mr Darren Feltham

director · Since 21/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Mark Brent Feltham

director · Since 21/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Ross Maurice Feltham

director · Since 21/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Mark Brent Feltham

25–50% shares
25–50% votes

British · United Kingdom · Age 61

The Old Priory, Hall Drive, Chesterfield, S44 5UP

Notified 21/06/2018

Mr Ross Maurice Feltham

25–50% shares
25–50% votes

British · England · Age 63

Stablewood, Willow Court, Hall Drive, Chesterfield, S44 5UR

Notified 21/06/2018

Mr Darren Feltham

25–50% shares
25–50% votes

British · United Kingdom · Age 57

35, Crich Road, Chesterfield, S43 3SG

Notified 21/06/2018

Charges0 outstanding

Charge
satisfied

DARREN NEIL FELTHAM, MARK BRENT FELTHAM AND ROSS MAURICE FELTHAM AS TRUSTEES OF THE CMC (CHESTE

Created 28/08/2018Registered 28/08/2018Satisfied 16/01/2025

CompanyRankvs 883+ SIC 45400 peers
58

Financial strength49th percentile among SIC peers · 12/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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883Cmc Motorcycle Stock Limited
58
How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 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.

Longevity8/15 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

£1k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£38k

Current Liabilities

£33k

Debtors

£7k

3avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£10k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.14
20231.62

Derived from filed accounts. Not audited figures.