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Barby Moorings Ltd

06619594

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BARBY MOORINGS BARBY LANE, RUGBY, CV23 8UJ
Incorporated 13/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Penelope Leede

secretary · Since 13/06/2008

BRITISH · UNITED KINGDOM · Age 67

Ms Penelope Leede

director · Since 13/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Antony Paul Mcmaster

director · Since 13/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Ms Penelope Leede

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 67

Barby Lane, Barby, Rugby, CV23 8UJ

Notified 06/04/2016

Mr Antony Paul Mcmaster

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Barby Lane, Barby, Rugby, CV23 8UJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/12/2011Registered 08/12/2011
charge
outstanding

HSBC BANK PLC

Created 01/12/2011Registered 03/12/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/04/2011Registered 06/05/2011Satisfied 19/07/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/04/2011Registered 19/04/2011Satisfied 15/08/2013

CompanyRankvs 2748+ SIC 93290 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2748Barby Moorings Ltd
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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

£1.0M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£677k

Working capital

Current Assets

£12k

Current Liabilities

£689k

Fixed Assets

£2.1M

Debtors

£11k

3avg. employees+3

Balance Sheet

Assets less current liabilities£1.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£62k
20240.02+£35k
20230.01+£36k
20220.03-£6k
20210.03+£59k
20200.16+£69k
20190.10-£13k
20180.07—

Derived from filed accounts. Not audited figures.