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The Moorings (Exmouth) Management Company Limited

03278167

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

7 STEVENSTONE ROAD, EXMOUTH, EX8 2EP
Incorporated 14/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Richard Keith Hillman

director · Since 03/10/1997

DENTAL TECHNICIAN

BRITISH · JERSEY · Age 72

Mrs Angela Christine Crispin

director · Since 12/07/2004

CARE WORKER

BRITISH · ENGLAND · Age 80

Mr Paul Lennard Charles Stevens

director · Since 31/01/2008

ACTOR

BRITISH · ENGLAND · Age 59

Mr Raymond Charles Gibbins

director · Since 28/05/2024

RETIRED

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Ian Edward Fox

secretary · Since 17/10/2024

CompanyRankvs 7981+ SIC 98000 peers
77

Financial strength83th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.08× · 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 strength21/25 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 30/11/2025

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£9k

Current Liabilities

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.08-£7k
20244.88+£3k
202315.56+£2k
20227.64+£1k
20214.48-£960
202015.64+£2k
201911.49+£2k
20188.24—

Derived from filed accounts. Not audited figures.