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Bicester Motion Estate Services Limited

15247420

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

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: 12/11/2025

Due 26/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

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

Persons with Significant Control

Bicester Motion Management Services Ltd

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

Buckingham Road, Bicester, OX27 8AL

Reg: 15245434 · England & Wales · Limited Company

Notified 01/04/2024

Former PSCs

Bicester Motion Limited

Ceased 01/04/2024

CompanyRankvs 85169+ SIC 68209 peers
57

Financial strength15th percentile among SIC peers · 4/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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85169Bicester Motion Estate Services Limited
56
How is this score calculated?
Financial strength4/25 pts

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

Employees15/15 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.

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.

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

£23k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£320k

Current Liabilities

£82k

Fixed Assets

£7k

Debtors

£297k

7avg. employees+7

Balance Sheet

Assets less current liabilities£245k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.89

Derived from filed accounts. Not audited figures.