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Moretonhampstead Development Trust

05133939

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

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

Details

GREEN HILL FORE STREET, NEWTON ABBOT, TQ13 8LL
Incorporated 20/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr John Howard Willis

director · Since 20/05/2004

EDUCATION CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Mr Richard James Foxwell

director · Since 30/09/2010

PROJECT MANAGER

BRITISH · ENGLAND · Age 83

Mr Peter Nottingham

secretary · Since 12/06/2023

Mr Charles Howard Thomson

director · Since 05/09/2023

RETIRED

ENGLISH,THAI · UNITED KINGDOM · Age 67

Also on 1 other board

Ms Holly Megan Diana Stapley

director · Since 01/11/2025

UNEMPLOYED

BRITISH · ENGLAND · Age 28

Mrs Marie-Louise Beatrice Nolan

director · Since 14/05/2026

BRITISH · ENGLAND · Age 49

CompanyRankvs 322+ SIC 94990 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.25× · 20/20
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 strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/12/2023

Net Worth

£130k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£129k

Current Liabilities

£40k

Fixed Assets

£83k

Debtors

£10k

5avg. employees

People Costs

Wages & salaries£98k

Balance Sheet

Assets less current liabilities£173k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20233.25+£23k
20202.06

Derived from filed accounts. Not audited figures.