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Moor Park (North Somerset) Limited

02973632

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 KING SQUARE, SOMERSET, TA6 3YF
Incorporated 05/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Miss Donna Louise Wall

secretary · Since 31/03/2003

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Miss Donna Louise Wall

director · Since 23/02/2004

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Miss Lisa Diane Wall

director · Since 27/10/2008

RETIREMENT HOME MANAGER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Zoe Marie Wall

director · Since 27/10/2008

BISCUIT MANUFACTURER

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Miss Donna Louise Wall

Significant control

British · United Kingdom · Age 57

4 King Square, Bridgwater, TA6 3YF

Notified 05/10/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 19/11/1996Registered 20/11/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/1995Registered 02/10/1995Satisfied 07/09/2002

CompanyRankvs 4867+ SIC 96090 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.85× · 16/20
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 strength25/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£751k

Cash in the bank

Net Current Assets

£998k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.2M

Fixed Assets

£3.2M

Debtors

£140k

3avg. employees

Balance Sheet

Bank loans & overdrafts£353k
Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85-£1k
20242.09+£256k
20231.90+£1.5M
20222.27+£295k
20211.71+£178k
20201.55+£169k
20191.66

Derived from filed accounts. Not audited figures.