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Moggerhanger Park Limited

04964099

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MOGGERHANGER PARK PARK ROAD, BEDFORD, MK44 3RW
Incorporated 14/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Lord Harry Thomas William Hay

director · Since 29/04/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Moggerhanger House Preservation Trust

75–100% shares

Moggerhanger Park, Park Road, Bedford, MK44 3RW

Reg: 03439272 · Uk Companies House · Private Limited Company By Guarantee Without Share Capital Use Of 'Limited' Exemption

Notified 20/03/2019

Former PSCs

Mr Charles Edward Samuel Whitbread

Ceased 31/03/2017

Mr Andrew Boyd Stupple

Ceased 19/03/2019

CompanyRankvs 8655+ SIC 55100 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength1/25 pts

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

Employees2/15 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.

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

-£578k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£4k

Current Liabilities

£135k

0avg. employees

Balance Sheet

Assets less current liabilities-£130k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£1.2M
20240.03+£0
20230.03+£0
20220.03
20210.01

Derived from filed accounts. Not audited figures.