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Birmingham Moseley Rugby Limited

04403748

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

BILLESLEY COMMON, BIRMINGHAM, B13 0TP
Incorporated 26/03/2002

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr David Graham Warren

director · Since 02/08/2002

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Robin Nicholas Johnson

director · Since 01/09/2014

SURVEYOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mr Mathew Harvey

secretary · Since 01/09/2014

John Richards

director · Since 01/09/2014

NONE

BRITISH · ENGLAND · Age 70

Mr Jeremy Summers

director · Since 07/07/2021

SOLICITOR

BRITISH · ENGLAND · Age 62

Mrs Lynda Margaret Batchelor

director · Since 17/11/2021

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 74

Mr John David Gordon Richards

director · Since 31/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr John Richards

Significant control

British · United Kingdom · Age 68

Billesley Common, Yardley Wood Road, Birmingham, B13 0TP

Notified 06/04/2016

Mr Robin Johnson

Significant control

British · England · Age 77

Lifford Hall, Lifford Lane, Birmingham, B30 3JN

Notified 06/04/2016

Mr David Graham Warren

Significant control

British · England · Age 75

Billesley Common, Yardley Wood Road, Birmingham, B13 0TP

Notified 06/04/2016

Former PSCs

Mr David John Beale

Ceased 27/04/2026

Charges2 outstanding

Charge
outstanding

THE ENGLISH SPORTS COUNCIL

Created 02/08/2016Registered 13/08/2016
charge
outstanding

DAVID GRAHAM WARREN

Created 22/02/2010Registered 04/03/2010

CompanyRankvs 9749+ SIC 93199 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9749Birmingham Moseley Rugby Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£1.7M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£100k

Current Liabilities

£1.5M

Fixed Assets

£328k

Debtors

£61k

30avg. employees-14

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£197k
20240.15-£22k
20230.13—

Derived from filed accounts. Not audited figures.