Company Overview
Motorcycles For Hire Limited is a Dissolved Private Limited Company.
Registered Address

Mitten Clarke, The Glades, Festival Way, Stoke-On-Trent, Staffordshire, ST1 5SQ
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Companies House Data
Company NameMOTORCYCLES FOR HIRE LIMITED
Company Number08284981
Registered Office AddressMitten Clarke
 The Glades, Festival Way
 ST1 5SQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/11/2012
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date18/03/2020
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/12/2016
Returns Last Made Up Date07/11/2015
Directors & Members
Show Resigned
Paul Ingram - Director
(English, 55 years old, born July 1971)
Appointed 07 November 2012
Active
James MacLachlan - Director
(British, 40 years old, born March 1986)
Appointed 01 April 2015
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 235,814 267,998 258,728
Current Assets 98,502 102,646 126,945
Creditors Due Within One Year 94,261 105,940 274,476
Working Cap 4,241 -3,294 -147,531
Total Assets Less Current Liabilities 240,055 264,704 111,197
Long-term Liabilities 254,085 196,848 49,054
Net Assets -14,030 67,856 62,143
Share Capital & Reserves
Share Cap - - 3,643
Profit & Loss Reserves - - 58,500
Other Reserves - - 0
Shareholders Funds -14,030 67,856 62,143
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 67.1%
Fixed Assets 70.5% 72.3% 67.1%
Stocks Inventory - - -
Debtors 22.0% 20.2% 23.2%
Cash Bank In Hand 7.4% 7.5% 9.7%
Current Assets 29.5% 27.7% 32.9%
Creditors Due Within One Year 28.2% 28.6% 71.2%
Net Current Assets Liabilities 1.3% -0.9% -38.3%
Creditors Due After One Year - - 8.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 4.1%
Net Assets Liabilities Including Pension Asset Liability - - 16.1%
Called Up Share Capital - - 0.9%
Share Capital Allotted Called Up Paid - - 0.7%
Profit Loss Account Reserve - - 15.2%
Shareholder Funds -4.2% 18.3% 16.1%
Capital Employed - - -
Total Assets Less Current Liabilities 71.8% 71.4% 28.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.0 1.0 0.5
Solvency Ratio 1.0 1.2 1.2
Reserves to Assets - - 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 334,316 370,644 385,673
Debt 348,346 302,788 323,530
Net Assets/Debt -14,030 67,856 62,143
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 March 2019 to 30 March 2019
Confirmation statement made on 4 October 2019 with no updates
Termination of appointment of Wakeley Gage as a director on 20 May 2019
Confirmation statement made on 4 October 2018 with no updates
Confirmation statement made on 4 October 2017 with no updates
Director's details changed for Mr James Tobias Maclachlan on 11 December 2017
Confirmation statement made on 4 October 2016 with updates
Appointment of Mr Wakeley Gage as a director on 6 April 2016
Annual return made up to 7 November 2015 with full list of shareholders
Previous accounting period extended from 30 November 2014 to 31 March 2015
Sub-division of shares on 30 March 2015
Statement of capital following an allotment of shares on 31 March 2015
Change of share class name or designation
Resolutions
Appointment of Mr James Tobias Maclachlan as a director on 1 April 2015
Registration of charge 082849810001, created on 31 March 2015
Annual return made up to 7 November 2014 with full list of shareholders
Annual return made up to 7 November 2013 with full list of shareholders

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