The Moorings (Myton Road, Leamington Spa) Management Company Limited
03046156
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 25/07/2024
RETIRED
BRITISH · ENGLAND · Age 79
Also on 3 other boards
Former
director · Resigned 13/04/1995
secretary · Resigned 01/01/1997
director · Resigned 01/01/1997
director · Resigned 23/07/1998
director · Resigned 31/07/1999
director · Resigned 01/08/1999
director · Resigned 26/07/2000
secretary · Resigned 10/01/2001
director · Resigned 10/01/2001
secretary · Resigned 01/11/2005
director · Resigned 01/01/2007
director · Resigned 22/04/2008
director · Resigned 11/04/2012
director · Resigned 12/01/2015
secretary · Resigned 30/03/2016
director · Resigned 19/04/2016
director · Resigned 26/07/2018
director · Resigned 11/12/2018
director · Resigned 16/05/2019
director · Resigned 30/10/2021
director · Resigned 10/10/2022
director · Resigned 25/07/2024
corporate secretary · Resigned 30/09/2025
PSC Statements
no individual or entity with signficant control· 31/12/2016
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
29 WARWICK ROW
COVENTRY
CompanyRankvs 9871+ SIC 98000 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.58 | -£18k |
| 2023 | 8.15 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
appoint person director company with name date
confirmation statement with no updates
appoint corporate secretary company with name date
termination secretary company with name termination date
change registered office address company with date old address new address
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
appoint corporate secretary company with name date
change registered office address company with date old address new address
appoint person director company with name date
termination director company with name termination date
termination secretary company with name termination date
accounts with accounts type total exemption small
annual return company with made up date no member list
change registered office address company with date old address new address
appoint person director company with name date
accounts with accounts type total exemption small
annual return company with made up date no member list
termination director company with name termination date
accounts with accounts type total exemption small
annual return company with made up date no member list
accounts with accounts type total exemption small
annual return company with made up date no member list
accounts with accounts type total exemption small
appoint person director company with name date
termination director company with name termination date
annual return company with made up date no member list
accounts with accounts type total exemption small
annual return company with made up date no member list
accounts with accounts type total exemption small
annual return company with made up date no member list
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption small
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