Moor Hall Hotel Limited
00698409
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 06/07/1991
SOLICITOR
BRITISH · UNITED KINGDOM · Age 93
Also on 1 other board
secretary · Since 07/06/1994
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 64
Also on 15 other boards
director · Since 07/06/1994
ACCOUNTANT
BRITISH · ENGLAND · Age 64
Also on 15 other boards
director · Since 17/03/2000
R AND D
BRITISH · ENGLAND · Age 71
Also on 4 other boards
director · Since 14/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 4 other boards
Persons with Significant Control
Webb Hotel Group Limited
Moor Hall Hotel, Moor Hall Drive, Sutton Coldfield, B75 6LN
Reg: 03653076 · England & Wales · Limited Company
Notified 20/05/2026
Former PSCs
Mr Michael John Webb
Ceased 01/07/2025
Charges2 outstanding
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CompanyRankvs 1301+ SIC 55100 peers55
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£7.0M
Balance sheet strength
Cash
£424k
Cash in the bank
Profit Before Tax
£105k
Bottom line earnings
Net Current Assets
-£1.1M
Working capital
Current Assets
£1.3M
Current Liabilities
£2.5M
Fixed Assets
£8.4M
Debtors
£858k
Cost of Sales
£4.2M
Admin Expenses
£2.0M
Profit After Tax
£123k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.54 | -£93k |
| 2023 | 0.62 | +£285k |
| 2022 | 0.58 | +£717k |
| 2021 | 0.60 | +£114k |
| 2020 | 0.49 | — |
Derived from filed accounts. Not audited figures.