Company Overview
March Court (Rugby) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 February 1982, so this is a well established company. March Court (Rugby) Limited has been in business for 44 years and 1 month. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

62 Regent Street, Rugby, Warwickshire, CV21 2PS
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Companies House Data
Company NameMARCH COURT (RUGBY) LIMITED
Company Number01617437
Registered Office Address62 Regent Street
 CV21 2PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/1982
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Directors & Members
Show Resigned
Mark Brassey - Director
(British, 52 years old, born July 1974)
Appointed 04 July 2022
 Active
Susan Davies - Director
(British, 65 years old, born May 1961)
Appointed 01 May 2025
 Active
Dale Hawkins - Director
(British, 40 years old, born April 1986)
Appointed 01 May 2025
 Active
Stavros Misailidis - Director
(Greek, 59 years old, born July 1967)
Appointed 04 July 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Brassey
No companies found
Susan Davies
No companies found
Dale Hawkins
No companies found
Stavros Misailidis
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 33,651 33,651 38,018
Creditors Due Within One Year 23,088 23,088 29,267
Working Cap 10,563 10,563 8,751
Total Assets Less Current Liabilities 10,563 10,563 8,751
Long-term Liabilities 10,443 10,443 8,631
Net Assets 120 120 120
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 120 120 120
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 68.6% 68.6% 77.0%
Net Current Assets Liabilities 31.4% 31.4% 23.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.4% 0.4% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 31.4% 31.4% 23.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 33,651 33,651 38,018
Debt 33,531 33,531 37,898
Net Assets/Debt 120 120 120

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV21 2PS
23 WARWICK STREET MANAGEMENT COMPANY LIMITED
62 REGENT STREET, RUGBY, CV21 2PS
HAREFIELD COURT MANAGEMENT COMPANY LIMITED
62 REGENT STREET, RUGBY, WARWICKSHIRE, CV21 2PS
GRAY OPTICIANS LIMITED
48 REGENT STREET, RUGBY, WARWICKSHIRE, CV21 2PS
GEORGE AND COMPANY (SURVEYORS) LIMITED
62 REGENT STREET, RUGBY, WARWICKSHIRE, CV21 2PS
ALLDEN & BAKER LIMITED
38 Regent Street, Rugby, Warwickshire, CV21 2PS
DANIELLE HOUSE MANAGEMENT LIMITED
62 REGENT STREET, RUGBY, WARWICKSHIRE, CV21 2PS
LAWFORD (RUGBY) MANAGEMENT COMPANY LIMITED
62 REGENT STREET, RUGBY, WARWICKSHIRE, CV21 2PS
RICHMOND PROPERTIES LIMITED
62 REGENT STREET, RUGBY, WARWICKSHIRE, CV21 2PS
ALLBAK LIMITED
83 Forresters Road, Burbage, Hinckley, CV21 2PS
RIVERSIDE CORNER MANAGEMENT COMPANY LIMITED
62 REGENT STREET, RUGBY, WARWICKSHIRE, CV21 2PS
Document Filings
Termination of appointment of Ian Robert Clarke as a director on 25 July 2025
Director's details changed for Mr Dale Hawkins on 1 December 2025
Director's details changed for Ms Susan Davies on 1 December 2025
Director's details changed for Mr Stavros Misailidis on 1 December 2025
Director's details changed for Mr Mark Lee Brassey on 1 December 2025
Director's details changed for Mr Ian Robert Clarke on 1 December 2025
Appointment of Mr Dale Hawkins as a director on 1 May 2025
Appointment of Mr Ian Robert Clarke as a director on 1 May 2025
Appointment of Ms Susan Davies as a director on 1 May 2025
Termination of appointment of Stanley Edward Parnell as a director on 14 October 2024
Confirmation statement made on 19 December 2024 with updates
Registered office address changed from 125-131 New Union Street Coventry CV1 2NT to 62 Regent Street Rugby Warwickshire CV212PS on 15 October 2024
Termination of appointment of James Lindsay Brannan as a director on 23 September 2024
Confirmation statement made on 19 December 2023 with updates
Confirmation statement made on 19 December 2022 with updates
Appointment of Mr James Lindsay Brannan as a director on 4 July 2022
Termination of appointment of Thomas Joseph Hargadon as a director on 4 July 2022
Termination of appointment of June Hargadon as a secretary on 4 July 2022
Appointment of Mr Stanley Edward Parnell as a director on 4 July 2022
Appointment of Mr Stavros Misailidis as a director on 4 July 2022
Appointment of Mr Mark Lee Brassey as a director on 4 July 2022
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