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Motest Holdings Limited

14435690

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT B, CENTRAL ESTATE, ALDERSHOT, GU11 1SZ
Incorporated 21/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Annette Mary Ball

director · Since 21/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 9 other boards

Mr John Henry Ball

director · Since 21/10/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 12 other boards

Mr Christopher James Marsland

director · Since 07/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Persons with Significant Control

Mr John Henry Ball

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

British · United Kingdom · Age 79

Unit B, Central Estate, Albert Road, Aldershot, GU11 1SZ

Notified 21/10/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/08/2025Registered 15/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 14/08/2025Registered 15/08/2025

CompanyRankvs 41046+ SIC 64209 peers
30

Financial strength8th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41046Motest Holdings Limited
35
How is this score calculated?
Financial strength2/25 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.

Longevity4/15 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 30/06/2025

Net Worth

-£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£2k

Current Liabilities

£4k

Fixed Assets

£3

Debtors

£1

3avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.52
20240.79
20230.92

Derived from filed accounts. Not audited figures.