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Midnight Moon Inns Limited

03609920

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

STABLES COTTAGE, SLINFOLD HORSHAM, RH13 0RF
Incorporated 05/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr. Carl William Adair

secretary · Since 05/08/1998

DIRECTOR

ENGLISH · ENGLAND · Age 67

Also on 71 other boards

Mr. Carl William Adair

director · Since 05/08/1998

DIRECTOR

ENGLISH · ENGLAND · Age 67

Also on 71 other boards

Mr Neil Rees Rowlands

director · Since 05/08/1998

DIRECTOR

ENGLISH · ENGLAND · Age 69

Also on 13 other boards

Persons with Significant Control

Mr. Carl William Adair

Significant control

English · England · Age 67

Stables Cottage, Slinfold Horsham, RH13 0RF

Notified 04/08/2016

Mr Neil Rees Rowlands

Significant control

United Kingdom · England · Age 68

12, Queens Park Road, Caterham, CR3 5RB

Notified 04/08/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/10/2018Registered 29/10/2018
charge
outstanding

BARCLAYS BANK PLC

Created 06/03/2006Registered 14/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 14/11/2005Registered 25/11/2005

CompanyRankvs 4388+ SIC 64209 peers
64

Financial strength77th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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.

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 31/05/2024

Net Worth

£278k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£561k

Current Liabilities

£283k

1avg. employees+1

Balance Sheet

Assets less current liabilities£278k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.98+£14k
20231.61+£24k
20221.46-£80k
20211.71-£14k
20201.78+£49k
20192.03—

Derived from filed accounts. Not audited figures.