Company Overview
Modelsport Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 January 2007, so this is a well established company. Modelsport Limited has been in business for 19 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

26 Gay Lane, Otley, LS21 1BR
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Companies House Data
Company NameMODELSPORT LIMITED
Company Number06072148
Registered Office Address26 Gay Lane
 LS21 1BR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/01/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Directors & Members
Susan Cliff - Director
(British, 74 years old, born January 1952)
Appointed 12 August 2008
 Active
Howard Cliff - Director
(British, 76 years old, born March 1950)
Appointed 29 January 2007
 Active
Gavin Cliff - Director
(British, 49 years old, born November 1977)
Appointed 01 July 2014
 Active
Julian Lockwood - Director
(British, 54 years old, born June 1972)
Appointed 01 July 2014
 Active
Robert Pears - Director
(British, 55 years old, born April 1971)
Appointed 01 July 2014
 Active
Secretaries
Sue Cliff - Secretary
(British)
Appointed 29 January 2007
 Active
Other Company Directorships
Susan Cliff
No companies found
Howard Cliff
No companies found
Gavin Cliff
No companies found
Julian Lockwood
No companies found
Robert Pears
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 974,377 974,377 942,775
Current Assets 1,482,362 1,482,362 1,394,066
Creditors Due Within One Year 795,171 795,171 629,987
Working Cap 687,191 687,191 764,079
Total Assets Less Current Liabilities 1,661,568 1,661,568 1,706,854
Long-term Liabilities 71,000 71,000 63,000
Net Assets 1,590,568 1,590,568 1,643,854
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,590,568 1,590,568 1,643,854
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 39.7% 39.7% 40.3%
Stocks Inventory - - -
Debtors 1.4% 1.4% 0.2%
Cash Bank In Hand 23.1% 23.1% 17.9%
Current Assets 60.3% 60.3% 59.7%
Creditors Due Within One Year 32.4% 32.4% 27.0%
Net Current Assets Liabilities 28.0% 28.0% 32.7%
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 64.7% 64.7% 70.3%
Capital Employed - - -
Total Assets Less Current Liabilities 67.6% 67.6% 73.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.9 1.9 2.2
Solvency Ratio 2.8 2.8 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,456,739 2,456,739 2,336,841
Debt 866,171 866,171 692,987
Net Assets/Debt 1,590,568 1,590,568 1,643,854

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. 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 has some deficiency. 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 has some deficiency. 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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Document Filings
Director's details changed for Gavin Cliff on 29 January 2026
Director's details changed for Robert David Pears on 29 January 2026
Confirmation statement made on 29 January 2026 with no updates
Director's details changed for Susan Lesley Cliff on 29 January 2026
Director's details changed for Howard Cliff on 29 January 2026
Register inspection address has been changed from C/O Bhp Clough & Company Llp New Chartford House Centurion Way Cleckheaton West Yorkshire BD19 3QB England to 26 Gay Lane Otley LS21 1BR
Confirmation statement made on 29 January 2025 with no updates
Confirmation statement made on 29 January 2024 with no updates
Confirmation statement made on 29 January 2023 with no updates
Confirmation statement made on 29 January 2022 with no updates
Director's details changed for Robert David Pears on 19 November 2021
Director's details changed for Gavin Cliff on 19 November 2021
Confirmation statement made on 29 January 2021 with no updates
Confirmation statement made on 29 January 2020 with no updates
Director's details changed for Julian Matthew Altan on 14 May 2019
Confirmation statement made on 29 January 2019 with no updates
Confirmation statement made on 29 January 2018 with no updates
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