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The Moorings (Myton Road, Leamington Spa) Management Company Limited

03046156

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

29 WARWICK ROW, COVENTRY, CV1 1DY
Incorporated 13/04/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Nicholas Paul William Miller

director · Since 11/12/2018

CIVIL ENGINEER

BRITISH · ENGLAND · Age 33

Mr Jonathan David Abbott

director · Since 15/02/2023

N/A

BRITISH · ENGLAND · Age 36

Mrs Christine Ann Dunlop

director · Since 25/07/2024

RETIRED

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Ms Simarjit Grewal

director · Since 29/08/2025

NONE

BRITISH · ENGLAND · Age 65

Loveitts Longlease Ltd

secretary · Since 01/10/2025

Also on 15 other boards

Mr Thomas Matthew Holbrook

director · Since 18/02/2026

BRITISH · ENGLAND · Age 41

CompanyRankvs 10086+ SIC 98000 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10086The Moorings (Myton Road, Leamington Spa) Management Company Limited
75
How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

£161k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£196k

Current Liabilities

£35k

Debtors

£11k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20245.58-£18k
20238.15+£20k
20226.45-£7k
202128.56+£5k
202030.48+£18k
20195.30+£41k
20184.44+£20k
20162.71—

Derived from filed accounts. Not audited figures.