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Moorends Merriments Limited

04830056

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FROGOWSE STATION LANE, BROUGH, HU15 2PX
Incorporated 11/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr John George Mcguinness

director · Since 11/12/2003

HAULIER

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Dorothy Irene Mcguinness

secretary · Since 29/12/2008

OTHER · Age 71

Also on 2 other boards

Persons with Significant Control

John George Mcguinness

75–100% shares

English · England · Age 72

146, Marshland Road, Moorends, DN8 4SU

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/03/2004Registered 23/03/2004

CompanyRankvs 4479+ SIC 55100 peers
42

Financial strength58th percentile among SIC peers · 14/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength14/25 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.

Liquidity2/20 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 31/08/2024

Net Worth

£8k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

£18k

Current Liabilities

£283k

Fixed Assets

£273k

Debtors

£13k

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Signed by Mr John McGuinness 01/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£4k
20230.08+£197
20220.08-£1k
20210.11-£519
20200.09-£1k
20190.08+£2k
20180.10

Derived from filed accounts. Not audited figures.