Company Overview
Manor Court (Leamington) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 22 October 2003, so this is a well established company. Manor Court (Leamington) Limited has been in business for 22 years and 5 months. The accounts status is micro entity and the accounts are next due on Monday 29 June 2026.
Registered Address

Six Olton Bridge 245 Warwick Road, Solihull, West Midlands, B92 7AH
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Companies House Data
Company NameMANOR COURT (LEAMINGTON) LIMITED
Company Number04939846
Registered Office AddressSix Olton Bridge 245 Warwick Road
 B92 7AH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/2003
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date29/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Directors & Members
Show Resigned
Tilly Bather Woods - Director
(British, 35 years old, born November 1991)
Appointed 26 May 2022
 Active
Barry Lloyd - Director
(British, 78 years old, born April 1948)
Appointed 28 January 2013
 Active
Josephine Lloyd - Director
(British, 75 years old, born April 1951)
Appointed 30 January 2014
 Active
Claire Walsh - Director
(British, 72 years old, born June 1954)
Appointed 29 January 2016
 Active
Secretaries
Show Resigned
James Moorman - Secretary
(British)
Appointed 15 February 2013
 Active
Other Company Directorships
Tilly Bather Woods
No companies found
Barry Lloyd
No companies found
Josephine Lloyd
NEWBOLD LAWN FREEHOLD MANAGEMENT LIMITED
NEWBOLD LAWN TENANTS' ASSOCIATION LIMITED
REGENCY HOUSE RESIDENTS ASSOCIATION (LEAMINGTON SPA) LIMITED
Claire Walsh
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Sep-2024 29-Sep-2022 29-Sep-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 103,884 103,884 101,457
Creditors Due Within One Year 34,848 34,848 28,046
Working Cap 69,036 69,036 73,411
Total Assets Less Current Liabilities 69,037 69,037 73,412
Long-term Liabilities 0 0 0
Net Assets 69,037 69,037 73,412
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 69,037 69,037 73,412
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2024 29-Sep-2022 29-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 33.5% 33.5% 27.6%
Net Current Assets Liabilities 66.5% 66.5% 72.4%
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 66.5% 66.5% 72.4%
Capital Employed - - -
Total Assets Less Current Liabilities 66.5% 66.5% 72.4%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2024 29-Sep-2022 29-Sep-2021
Liquidity Ratio 3.0 3.0 3.6
Solvency Ratio 3.0 3.0 3.6
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 29-Sep-2024 29-Sep-2022 29-Sep-2021
Assets 103,885 103,885 101,458
Debt 34,848 34,848 28,046
Net Assets/Debt 69,037 69,037 73,412

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 presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Termination of appointment of Claire Julia Walsh as a director on 14 March 2026
Termination of appointment of Geoffrey Brown as a director on 9 March 2026
Confirmation statement made on 15 October 2025 with no updates
Termination of appointment of Anna Magieva as a director on 17 June 2025
Appointment of Miss Anna Magieva as a director on 24 February 2024
Appointment of Mr Geoffrey Brown as a director on 24 February 2024
Confirmation statement made on 15 October 2024 with no updates
Termination of appointment of Amanda Dyakov-Richmond as a director on 5 June 2024
Termination of appointment of Funsho Martin Prince-Parrott as a director on 15 November 2023
Confirmation statement made on 15 October 2023 with no updates
Appointment of Mrs Amanda Dyakov-Richmond as a director on 25 July 2023
Confirmation statement made on 15 October 2022 with no updates
Appointment of Mrs Tilly Bather Woods as a director on 26 May 2022
Appointment of Mr Funsho Martin Prince-Parrott as a director on 26 May 2022
Termination of appointment of John Lyne as a director on 19 May 2021
Confirmation statement made on 15 October 2021 with no updates
Confirmation statement made on 15 October 2020 with no updates
Confirmation statement made on 15 October 2019 with no updates
Termination of appointment of Margaret Irene Myers as a director on 24 January 2019
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