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De Havilland Moth Club (1925) Ltd

03965884

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

150B CLOPHILL ROAD, BEDFORDSHIRE, MK45 2AE
Incorporated 06/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Stuart William Mckay

secretary · Since 25/04/2001

BRITISH · UNITED KINGDOM · Age 83

Also on 9 other boards

Mr Stuart William Mckay

director · Since 25/04/2001

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 7108+ SIC 47990 peers
63

Financial strength56th percentile among SIC peers · 14/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength14/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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

£685

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£683

Working capital

Current Assets

£24k

Current Liabilities

£23k

Fixed Assets

£2

1avg. employees

Balance Sheet

Assets less current liabilities£685
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03
20240.83-£6k
20231.08-£10k
20221.55-£449
20211.82-£1k
20202.84-£5k
20192.74-£596
20181.97

Derived from filed accounts. Not audited figures.