Moat Lodge Management Company Limited
02495184
Healthy
No risk factors detected.
Details
Compliance
Last accounts
23/06/2025
micro entity
Next accounts due
23/03/2027
Confirmation statement
Last: 27/03/2025
Due 10/04/2026
Industry
Officers
director · Since 23/02/2007
NOW RETIRED
BRITISH · UNITED KINGDOM · Age 83
director · Since 11/11/2008
SELF EMPLOYED
BRITISH · ENGLAND · Age 55
Also on 6 other boards
CompanyRankvs 18196+ SIC 98000 peers66
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 23/06/2025
Net Worth
£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£4k
Current Liabilities
—
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£321 |
| 2024 | — | -£124 |
| 2023 | 4050.00 | -£63 |
| 2022 | 4111.00 | +£56 |
| 2021 | — | -£52 |
| 2020 | 11.41 | +£58 |
| 2019 | 8.85 | — |
Derived from filed accounts. Not audited figures.