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Moffat Property Services Limited

01394790

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

STERLING HOUSE, REDHILL, RH1 6RW
Incorporated 18/10/1978

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/03/2025

Due 03/04/2026

Overdue

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Maria Lambert

director · Since 22/04/1997

SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Mr Richard Jason Lambert

director · Since 22/04/1997

HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Ms Maria Lambert

25–50% shares
25–50% votes

British · United Kingdom · Age 59

The Lodge, Willey Lane, Caterham, CR3 6AR

Notified 06/04/2016

Mr Richard Jason Lambert

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Woodlands Cottage, 84 Harestone Lane, Caterham, CR3 6AL

Notified 06/04/2016

Charges7 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 06/10/2003Registered 15/10/2003Satisfied 17/06/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/10/2003Registered 15/10/2003Satisfied 17/06/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/10/2002Registered 16/10/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/10/2002Registered 16/10/2002
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 29/10/1998Registered 03/11/1998
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 31/10/1997Registered 11/11/1997
charge
outstanding

CLYDESDALE BANK PLC

Created 20/02/1997Registered 28/02/1997
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 20/02/1997Registered 21/02/1997
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 20/02/1997Registered 21/02/1997

CompanyRankvs 11803+ SIC 68320 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£714k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£274k

Working capital

Current Assets

£24k

Current Liabilities

£298k

Fixed Assets

£1.1M

Debtors

£3k

2avg. employees

Tax at Year End(2018)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£858k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£2k
20230.08
20220.16
20210.17
20200.16
20190.16
20180.15

Derived from filed accounts. Not audited figures.