Moat House Care Home Limited
03244266
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 15 other boards
secretary · Since 12/04/2010
director · Since 15/09/2010
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 9 other boards
director · Since 16/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 13 other boards
director · Since 01/02/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 12 other boards
Persons with Significant Control
Mike Holdings Limited
Homes Support Centre, 1 Lutterworth Road, Burbage, Hinckley, LE10 2DJ
Reg: 10421650 · Companies House Register · Private Limited Company
Notified 23/12/2024
Former PSCs
Adept Care Homes Limited
Ceased 23/12/2024
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
SANTANDER UK PLC (AS SECURITY TRUSTEE)
ABBEY NATIONAL PLC
ABBEY NATIONAL PLC
ALLIED IRISH BANKS, P.L.C. (AS SECURITY TRUSTEE)
CompanyRankvs 647+ SIC 87300 peers61
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 28/02/2025
Turnover
£6.7M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£123k
Cash in the bank
Profit Before Tax
£327k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£10.0M
Current Liabilities
£8.2M
Fixed Assets
£512k
Debtors
£9.9M
Cost of Sales
£3.0M
Gross Profit
£3.6M
Admin Expenses
£3.3M
Operating Profit
£326k
Profit After Tax
£245k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£245k |
| 2024 | 1.19 | +£590k |
| 2023 | 1.10 | +£663k |
| 2022 | 1.01 | — |
Derived from filed accounts. Not audited figures.