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Morant Bay Rum Ltd

09229558

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 22/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Peter Townsend

director · Since 24/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Sharon Ellen Mceniry

director · Since 10/05/2021

ADMINISTRATOR

BRITISH · ENGLAND · Age 54

Mrs Juliet Anne-Marie Gerrard

secretary · Since 02/09/2023

Persons with Significant Control

Mr Peter Townsend

50–75% votes

British · England · Age 61

7, Bell Yard, London, WC2A 2JR

Notified 01/07/2016

Juliet Anne-Marie Gerrard

Significant control
significant-influence-or-control-as-firm

British · England · Age 65

7 Bell Yard, Bell Yard, London, WC2A 2JR

Notified 02/09/2023

CompanyRankvs 212+ SIC 11010 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£4k

Current Liabilities

£53k

3avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£1k
20230.08+£4k
20220.10+£3k
20211.75+£83k
20200.09-£16k
20190.38-£49k
2018-0.50

Derived from filed accounts. Not audited figures.