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Malvern Motorsport Timing Services Limited

03736495

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

26 MERCIA WAY, WORCESTER, WR5 3QZ
Incorporated 19/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Roger Anthony Warren

director · Since 19/03/1999

RETIRED

BRITISH · WALES · Age 72

Mr Michael William Taylor

director · Since 01/04/2011

RETIRED

ENGLISH · ENGLAND · Age 81

Persons with Significant Control

Mr Roger Anthony Warren

Significant control

British · England · Age 72

26, Mercia Way, Worcester, WR5 3QZ

Notified 10/07/2017

Former PSCs

Mr Anthony Frederick Fletcher

Ceased 10/07/2017

CompanyRankvs 1985+ SIC 93199 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 26.59× · 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 strength21/25 pts

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

Employees2/15 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 28/02/2025

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£50k

Current Liabilities

£2k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£53k
Signed by 03736495 2024-03-01 2025-02-28 03736495 2025-02-28 03736495 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202526.59+£8k
202416.43+£5k
202319.36+£3k
202215.06+£6k
202116.97+£4k
202065.45+£3k
201966.95+£11k
201715.40

Derived from filed accounts. Not audited figures.