Company Overview
Mot Models Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 September 2005, so this is a well established company. Mot Models Limited has been in business for 20 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Stables Ashlyns Hall, Chesham Road, Berkhamsted, Hertfordshire, HP4 2ST
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Companies House Data
Company NameMOT MODELS LIMITED
Company Number05550917
Registered Office AddressThe Stables Ashlyns Hall
 Chesham Road
 HP4 2ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/09/2005
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 Date25/09/2016
Returns Last Made Up Date28/08/2015
Previous Company NameChanged Date
CHARCO 1132 LIMITED24 Apr 2006
Directors & Members
Show Resigned
Alison Griffin - Director
(British, 48 years old, born December 1978)
Appointed 04 August 2009
 Active
Elizabeth Hamilton - Director
(British, 42 years old, born May 1984)
Appointed 01 January 2026
 Active
Helen Illes - Director
(British, 75 years old, born August 1951)
Appointed 04 August 2009
 Active
Michael Illes - Director
(British, 77 years old, born June 1949)
Appointed 28 April 2006
 Active
Katherine Riley - Director
(British, 54 years old, born April 1972)
Appointed 04 August 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Alison Griffin
ZOMOTO HOLDINGS LIMITED
ZOMOTO LIMITED
Elizabeth Hamilton
No companies found
Helen Illes
ZOMOTO HOLDINGS LIMITED
ZOMOTO LIMITED
Michael Illes
ZOMOTO HOLDINGS LIMITED
ZOMOTO LIMITED
Katherine Riley
ZOMOTO HOLDINGS LIMITED
ZOMOTO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 10,009 10,009 9,078
Current Assets 1,541,516 1,541,516 1,626,444
Creditors Due Within One Year 232,329 232,329 316,329
Working Cap 1,309,187 1,309,187 1,310,115
Total Assets Less Current Liabilities 1,319,196 1,319,196 1,319,193
Long-term Liabilities 112,000 112,000 160,000
Net Assets 1,207,196 1,207,196 1,159,193
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,207,196 1,207,196 1,159,193
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.6%
Stocks Inventory - - -
Debtors 63.4% 63.4% 66.5%
Cash Bank In Hand 36.0% 36.0% 32.9%
Current Assets 99.4% 99.4% 99.4%
Creditors Due Within One Year 15.0% 15.0% 19.3%
Net Current Assets Liabilities 84.4% 84.4% 80.1%
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 77.8% 77.8% 70.9%
Capital Employed - - -
Total Assets Less Current Liabilities 85.0% 85.0% 80.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 6.6 6.6 5.1
Solvency Ratio 4.5 4.5 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,551,525 1,551,525 1,635,522
Debt 344,329 344,329 476,329
Net Assets/Debt 1,207,196 1,207,196 1,159,193

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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CHIPPERFIELD HOMES LIMITED
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CHIPPERFIELD LAND COMPANY LIMITED
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ABJL LIMITED
The Stables Ashlyns Hall, Chesham Road, Berkhamsted, Hertfordshire, HP4 2ST
ABI3L LIMITED
The Stables Ashlyns Hall, Chesham Road, Berkhamsted, HP4 2ST
ZOMOTO HOLDINGS LIMITED
THE STABLES ASHLYNS HALL, CHESHAM ROAD, BERKHAMSTED, HERTFORDSHIRE, HP4 2ST
ZOMOTO LIMITED
THE STABLES ASHLYNS HALL, CHESHAM ROAD, BERKHAMSTEAD, HERTFORDSHIRE, HP4 2ST
E J WATERHOUSE (POTTEN END) LIMITED
The Cottage Ashlyns Hall, Chesham Road, Berkhamsted, Hertfordshire, HP4 2ST
PHUSEI LIMITED
The Old Town Hall, 71 Christchurch Road, Ringwood, HP4 2ST
THE GAP PARTNERSHIP LIMITED
ASHLYNS HALL, CHESHAM ROAD, BERKHAMSTED, HERTFORDSHIRE, HP4 2ST
Document Filings
Director's details changed for Alison Griffin on 16 February 2026
Director's details changed for Katherine Riley on 16 February 2026
Appointment of Ms Elizabeth Hamilton as a director on 1 January 2026
Confirmation statement made on 14 August 2025 with updates
Satisfaction of charge 1 in full
Confirmation statement made on 21 August 2024 with updates
Confirmation statement made on 28 August 2023 with updates
Confirmation statement made on 28 August 2022 with updates
Director's details changed for Alison Griffin on 24 May 2022
Director's details changed for Alison Griffin on 24 May 2022
Director's details changed for Alison Griffin on 1 July 2022
Director's details changed for Alison Griffin on 31 May 2022
Confirmation statement made on 28 August 2021 with updates
Confirmation statement made on 28 August 2020 with no updates
Confirmation statement made on 28 August 2019 with no updates
Confirmation statement made on 28 August 2018 with no updates
Confirmation statement made on 28 August 2017 with no updates
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