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The Moose Factory Limited

03086597

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LOWBYER MANOR FARM, CUMBRIA, CA9 3JX
Incorporated 02/08/1995

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

55209
Other holiday and short-stay accommodation
74100
Specialised design activities
82990
Other business support service activities
90030
Artistic creation

Officers

Mrs Hilary Veronica Park

director · Since 02/08/1995

DESIGNER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Noel Vinck

secretary · Since 22/08/2003

BELGIAN · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Mrs Hilary Veronica Park

75–100% shares

British · United Kingdom · Age 61

Lowbyer Manor Farm, Cumbria, CA9 3JX

Notified 06/04/2016

CompanyRankvs 892+ SIC 55209 peers
68

Financial strength70th percentile among SIC peers · 18/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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.

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

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£55k

Current Liabilities

£42k

1avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32-£5k
20231.47+£4k
20220.91+£5k
20211.15+£12k
20200.92-£2k
20190.93-£19k
20181.29+£2k
20161.46

Derived from filed accounts. Not audited figures.