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Melvyn Moffatt & Co. Limited

00693260

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

21/23 ALGITHA ROAD, LINCOLNSHIRE, PE25 2AG
Incorporated 19/05/1961

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Duncan Paul Moffatt

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mrs Maureen Moffatt

director · Since 01/09/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mrs Maureen Moffatt

secretary · Since 16/10/2007

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Persons with Significant Control

Mrs Maureen Moffatt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 77

21/23 Algitha Road, Skegness, PE25 2AG

Notified 06/04/2016

Mr Duncan Paul Moffatt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 75

21/23 Algitha Road, Skegness, PE25 2AG

Notified 06/04/2016

Former PSCs

Miss Catherine Ellie Hickson

Ceased 16/12/2020

Mr James Lucas Hickson

Ceased 16/12/2020

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 25/07/1998Registered 04/08/1998
charge
outstanding

MIDLAND BANK PLC

Created 03/11/1997Registered 04/11/1997
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/1994Registered 26/04/1994Satisfied 13/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/1990Registered 09/02/1990Satisfied 13/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/1989Registered 12/01/1989Satisfied 13/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/1986Registered 04/11/1986Satisfied 13/04/2011
charge
satisfied

WHITBREAD AND COMPANY PLC

Created 19/02/1985Registered 26/02/1985Satisfied 09/05/2011
charge
satisfied

WHITBREAD AND COMPANY PLC

Created 21/07/1983Registered 10/08/1983Satisfied 13/04/1989
charge
satisfied

WHITBREAD EAST PERRINES LIMITED.

Created 15/12/1980Registered 23/12/1980Satisfied 13/04/1988
charge
satisfied

MIDLAND BANK PLC

Created 17/06/1974Registered 20/06/1974Satisfied 09/05/2011

CompanyRankvs 96050+ SIC 68209 peers
47

Financial strength47th percentile among SIC peers · 12/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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96050Melvyn Moffatt & Co. Limited
53
How is this score calculated?
Financial strength12/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/09/2025

Net Worth

£800

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£37k

Current Liabilities

£46k

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.79
20250.79
20241.15
20230.80
20220.72
20210.72
20200.90
20190.79
20182.13

Derived from filed accounts. Not audited figures.