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De Havilland Moth Club Limited

03171749

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

23 HALL PARK HILL, HERTFORDSHIRE, HP4 2NH
Incorporated 13/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Stuart William Mckay

secretary · Since 13/03/1996

MANAGER

BRITISH · UNITED KINGDOM · Age 83

Also on 9 other boards

Mr Stuart William Mckay

director · Since 13/03/1996

MANAGER

BRITISH · UNITED KINGDOM · Age 83

Also on 9 other boards

Persons with Significant Control

Mr Stuart William Mckay

Significant control

British · United Kingdom · Age 83

23, Hall Park Hill, Berkhamsted, HP4 2NH

Notified 06/04/2016

CompanyRankvs 1281+ SIC 93290 peers
76

Financial strength79th percentile among SIC peers · 20/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.94× · 20/20
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 strength20/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£46k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£62k

Current Liabilities

£16k

Fixed Assets

£1

Debtors

£31k

1avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
20253.94+£3k
20244.80+£780
20234.72+£5k
20223.90+£724
20213.71+£420
20203.94-£2k
20197.25

Derived from filed accounts. Not audited figures.