Withybed Moorings Limited
10551585
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/08/2018
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Mr Adrian Bytom
British · United Kingdom · Age 63
Coopers Hill Farm, Coopers Hill, Alvechurch, B48 7BX
Notified 06/01/2017
Dr Alison Clare Griffiths
British · England · Age 62
Brook Cottage, Birches Lane, Alvechurch, B48 7PR
Notified 21/08/2018
CompanyRankvs 1395+ SIC 93290 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£111k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£66k
Current Liabilities
£29k
Fixed Assets
£76k
Debtors
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.22 | +£16k |
| 2024 | 1.72 | +£14k |
| 2023 | 1.27 | -£410 |
| 2022 | 1.24 | +£22k |
| 2021 | 0.66 | +£42k |
| 2020 | 0.40 | — |
| 2019 | 0.91 | — |
Derived from filed accounts. Not audited figures.