Back to search

Nya Moorings Limited

09119109

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BRUNDALL BAY MARINA, NORWICH, NR13 5PN
Incorporated 07/07/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Henry Fraser

director · Since 07/07/2014

NONE

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Rebecca May Margaret Fraser

secretary · Since 17/04/2025

Persons with Significant Control

Norfolk Yacht Agency Limited

75–100% shares
75–100% votes

Brundall Bay Marina, Brundall, Norwich, NR13 5PN

Reg: 01881755 · England · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/03/2025Registered 14/04/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2016Registered 04/03/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2014Registered 18/09/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 19/08/2014Registered 22/08/2014

CompanyRankvs 68216+ SIC 68209 peers
50

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
68216Nya Moorings Limited
59
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity12/15 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 30/04/2025

Net Worth

£427k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£127k

Current Liabilities

£297k

Fixed Assets

£1.2M

Debtors

£19k

1avg. employees

Balance Sheet

Bank loans & overdrafts£507k
Assets less current liabilities£984k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£50k
20240.46-£56k
20230.85+£33k
20220.78+£63k
20210.70+£277k
20200.49+£23k
20190.51—

Derived from filed accounts. Not audited figures.