Moor Valley Country Park Ltd
02309503
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 05/05/2025
Due 19/05/2026
Industry
Officers
director · Since 27/08/2021
COMPANY DIRECTOR
AUSTRALIAN · UNITED KINGDOM · Age 54
Also on 7 other boards
director · Since 27/08/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 7 other boards
Persons with Significant Control
Prestige Country Parks Limited
C/O Prestige Country Parks, Melbourne Road, York, YO42 4RL
Reg: 11451745 · Companies House · Limited By Shares
Notified 27/08/2021
Former PSCs
Fernbell Limited
Ceased 27/08/2021
Charges2 outstanding
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BARCLAYS BANK PLC
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BARCLAYS BANK PLC
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
AIB GROUP (UK) P.L.C.
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CARLSBERY-TETLEY BREWING LIMITED OR ANY ASSOCIATED OR SUBSIDIARY COMPANY THEREOF
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY TO THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 58+ SIC 55201 peers70
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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
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
£4.3M
Balance sheet strength
Cash
£593k
Cash in the bank
Net Current Assets
£900k
Working capital
Current Assets
£2.2M
Current Liabilities
£1.3M
Fixed Assets
£3.6M
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.69 | -£135k |
| 2023 | 1.55 | +£1.1M |
| 2022 | 1.18 | +£911k |
| 2021 | 0.47 | — |
Derived from filed accounts. Not audited figures.