Company Overview
Kings Lynn And District Motor Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 23 November 1984, so this is a well established company. Kings Lynn And District Motor Club Limited has been in business for 41 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Chapel Barn Stoke Ferry Road, Eastmoor, King's Lynn, Norfolk, PE33 9QA
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Companies House Data
Company NameKINGS LYNN AND DISTRICT MOTOR CLUB LIMITED
Company Number01866005
Registered Office AddressChapel Barn Stoke Ferry Road
 Eastmoor
 PE33 9QA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/11/1984
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/04/2017
Returns Last Made Up Date13/03/2016
Directors & Members
Show Resigned
Mark Banham - Director
(British, 59 years old, born April 1967)
Appointed 07 February 1994
 Active
Andrew Congreve - Director
(British, 68 years old, born December 1958)
Appointed 10 March 2014
 Active
Adrian Cunnington - Director
(British, 66 years old, born July 1960)
Paul Haylock - Director
(British, 74 years old, born July 1952)
David Ottoway - Director
(British, 70 years old, born July 1956)
Appointed 20 April 2023
 Active
Colin Shinkins - Director
(British, 74 years old, born February 1952)
Paul Smalley - Director
(British, 71 years old, born August 1955)
Appointed 16 March 2024
 Active
Stephen Tilburn - Director
(British, 64 years old, born January 1962)
Appointed 17 March 2021
 Active
Secretaries
Show Resigned
Duncan Russell - Secretary
Appointed 17 March 2021
 Active
Other Company Directorships
Mark Banham
H. BANHAM (HOLDINGS) LIMITED
H. BANHAM LIMITED
Andrew Congreve
No companies found
Adrian Cunnington
C.WRIGHT & SON GEDNEY LIMITED
EAST ELLOE MOTOR CLUB LIMITED
POTATO STORAGE INSIGHT LIMITED
SPALDING GRAMMAR SCHOOL
Paul Haylock
No companies found
David Ottoway
No companies found
Colin Shinkins
No companies found
Paul Smalley
No companies found
Stephen Tilburn
HYLTON GOTT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,165 3,165 2,940
Current Assets 24,778 24,778 18,610
Creditors Due Within One Year 6,018 6,018 450
Working Cap 18,760 18,760 18,160
Total Assets Less Current Liabilities 21,925 21,925 21,100
Long-term Liabilities 19,349 19,349 0
Net Assets 2,576 2,576 21,100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,576 2,576 21,100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 11.3% 11.3% 13.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 88.7% 88.7% 86.4%
Current Assets 88.7% 88.7% 86.4%
Creditors Due Within One Year 21.5% 21.5% 2.1%
Net Current Assets Liabilities 67.1% 67.1% 84.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 9.2% 9.2% 97.9%
Capital Employed - - -
Total Assets Less Current Liabilities 78.5% 78.5% 97.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.1 4.1 41.4
Solvency Ratio 1.1 1.1 47.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 27,943 27,943 21,550
Debt 25,367 25,367 450
Net Assets/Debt 2,576 2,576 21,100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PE33 9QA
GHMST LIMITED
76 Stoke Ferry Road, Eastmoor, King's Lynn, Norfolk, PE33 9QA
W. R. CHAPMAN (PLANT HIRE) LIMITED
LILAC FARM STOKE FERRY ROAD, EASTMOOR, KING'S LYNN, NORFOLK, PE33 9QA
Document Filings
Confirmation statement made on 13 March 2025 with no updates
Confirmation statement made on 13 March 2024 with no updates
Appointment of Mr Paul Smalley as a director on 16 March 2024
Termination of appointment of Edward James Haylock as a director on 18 March 2024
Director's details changed for Mr Edward James Haylock on 10 May 2023
Director's details changed for M Edward Haylock on 10 May 2023
Appointment of Mr David John Ottoway as a director on 20 April 2023
Confirmation statement made on 13 March 2023 with no updates
Termination of appointment of Derek John Stocks as a director on 20 March 2022
Confirmation statement made on 13 March 2022 with no updates
Appointment of Mr Stephen John Tilburn as a director on 17 March 2021
Appointment of Mr Duncan Russell as a secretary on 17 March 2021
Termination of appointment of Stephen John Tilburn as a secretary on 17 March 2021
Confirmation statement made on 13 March 2021 with no updates
Confirmation statement made on 13 March 2020 with no updates
Director's details changed for Mr Adrian Charles Cunnington on 24 February 2020
Termination of appointment of David Anthony Smalley as a director on 13 March 2019
Secretary's details changed for Mr Stephen John Tilburn on 17 April 2019
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