Midnight Moon Inns Limited
03609920
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
secretary · Since 05/08/1998
DIRECTOR
ENGLISH · ENGLAND · Age 67
Also on 71 other boards
director · Since 05/08/1998
DIRECTOR
ENGLISH · ENGLAND · Age 67
Also on 71 other boards
director · Since 05/08/1998
DIRECTOR
ENGLISH · ENGLAND · Age 69
Also on 13 other boards
Persons with Significant Control
Mr. Carl William Adair
English · England · Age 67
Stables Cottage, Slinfold Horsham, RH13 0RF
Notified 04/08/2016
Mr Neil Rees Rowlands
United Kingdom · England · Age 68
12, Queens Park Road, Caterham, CR3 5RB
Notified 04/08/2016
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 947+ SIC 64209 peers69
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£321k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£321k
Working capital
Current Assets
£576k
Current Liabilities
£255k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.26 | +£43k |
| 2024 | 1.98 | +£14k |
| 2023 | 1.61 | — |
Derived from filed accounts. Not audited figures.