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Moodies (Leisure) Limited

01452517

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNITS A, LIPHOOK, GU30 7DR
Incorporated 05/10/1979

Compliance

Last accounts

29/11/2025

micro entity

Next accounts due

29/08/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

56210
Event catering activities

Officers

Mr Richard Alexander Flannery

director · Since 11/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Frederick John Alexander Mack

director · Since 11/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

One Six Events Limited

75–100% shares

Marchfield, The Avenue, Hindhead, GU26 6LA

Reg: 10462326 · Companies House Cardiff · Private Limited Liability Company

Notified 11/12/2018

Former PSCs

Mr David Roland Fearnley Moodie

Ceased 11/12/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/07/2022Registered 26/07/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 11/10/2016Registered 14/10/2016

CompanyRankvs 4317+ SIC 56210 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 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.

Employees2/15 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 29/11/2025

Net Worth

£130k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£5k

Current Liabilities

£120k

0avg. employees

Balance Sheet

Assets less current liabilities£115k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£737
20240.01+£5k
20230.02-£15k
20220.06+£3k
20210.29+£17k
20200.21+£88k
20190.29-£24k
20180.09

Derived from filed accounts. Not audited figures.