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Bicester Motion Ranges 1 Limited

15245483

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BICESTER MOTION BUILDING 123, BICESTER, OX27 8AL
Incorporated 30/10/2023

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr John Douglas Bentley

director · Since 30/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 14 other boards

Mr Daniel Jon Geoghegan

director · Since 30/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr John Charles Ashworth

director · Since 06/01/2025

DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mr George Philip James White

director · Since 01/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Bicester Motion Limited

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

Buckingham Road, Bicester, OX27 8AL

Reg: 08273333 · Companies House (England & Wales) · Limited Company

Notified 30/10/2023

Charges3 outstanding

Charge
outstanding

ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES

Created 15/12/2025Registered 16/12/2025
Charge
satisfied

CAIN INTERNATIONAL AGENT LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 13/09/2024Registered 18/09/2024Satisfied 04/03/2026
Charge
outstanding

THE SECRETARY OF STATE FOR DEFENCE

Created 14/06/2024Registered 18/06/2024
Charge
outstanding

THE SECRETARY OF STATE FOR DEFENCE

Created 14/06/2024Registered 18/06/2024

CompanyRankvs 210678+ SIC 68209 peers
31

Financial strength57th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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210678Bicester Motion Ranges 1 Limited
36
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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.

Longevity3/15 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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£899k

Working capital

Current Assets

£1.1M

Current Liabilities

£2.0M

Fixed Assets

£29.5M

Debtors

£1.1M

0avg. employees

Balance Sheet

Bank loans & overdrafts£10.2M
Assets less current liabilities£28.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.55

Derived from filed accounts. Not audited figures.