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Moreney Investments Limited

02710548

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LITTLE GARTH TIRLEY LANE, TARPORLEY, CW6 0JZ
Incorporated 29/04/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

64301
Activities of investment trusts

Officers

Timothy Kent Bullimore

director · Since 01/02/1997

STOCKBROKER

BRITISH · ENGLAND · Age 83

Diana Mary Bullimore

secretary · Since 29/02/2000

BRITISH

Mr Brett Alexander Bullimore

director · Since 14/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Ross Granville Bullimore

25–50% shares
25–50% votes

British · England · Age 48

Little Garth, Tirley Lane, Tarporley, CW6 0JZ

Notified 06/04/2016

Mr Brett Alexander Bullimore

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Little Garth, Tirley Lane, Tarporley, CW6 0JZ

Notified 06/04/2016

Mr Thomas Matthew Bullimore

25–50% shares
25–50% votes

British · England · Age 45

Little Garth, Tirley Lane, Tarporley, CW6 0JZ

Notified 06/04/2016

Mr Timothy Kent Bullimore

Significant control

British · England · Age 83

Little Garth, Tirley Lane, Tarporley, CW6 0JZ

Notified 06/04/2016

CompanyRankvs 15+ SIC 64301 peers
83

Financial strength76th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 132× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

Longevity15/15 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

£144k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£169k

Current Liabilities

£1k

3avg. employees

Balance Sheet

Assets less current liabilities£168k
Signed by B A Bullimore 21 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025132.00-£12k
2024-£8k

Derived from filed accounts. Not audited figures.