Back to search

Moyvale Properties Limited

01255274

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HARDY HOUSE DAVERNS, BERKHAMSTED, HP4 1EF
Incorporated 20/04/1976

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Caroline Ann Cooney

director · Since 23/08/1993

OFFICE MANAGER

IRISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Christopher Patrick Cooney

secretary · Since 03/07/1997

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Christopher Patrick Cooney

director · Since 01/12/1998

PROPERTY ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Persons with Significant Control

Caroline Ann Cooney

25–50% shares
25–50% votes

Irish · United Kingdom · Age 61

Hardy House, Daverns, Berkhamsted, HP4 1EF

Notified 06/04/2016

Christopher Patrick Cooney

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Hardy House, Daverns, Berkhamsted, HP4 1EF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 26/02/2024Registered 05/03/2024
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 26/02/2024Registered 05/03/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/02/2014Registered 28/02/2014Satisfied 28/02/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/02/2014Registered 28/02/2014Satisfied 28/02/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/02/2014Registered 28/02/2014Satisfied 28/02/2024
charge
outstanding

ALLIED IRISH BANKS P.L.C.

Created 23/08/1988Registered 07/04/1988

CompanyRankvs 1606+ SIC 41100 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£573k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£4.2M

Current Liabilities

£436k

Fixed Assets

£1.9M

Debtors

£66k

2avg. employees

Tax at Year End

Corp tax£19k

Director Loans

Company owes directors£235k

Balance Sheet

Assets less current liabilities£5.7M
Signed by Mr Christopher Cooney Miss Caroline Cooney 29th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.68-£21k
20231.17

Derived from filed accounts. Not audited figures.