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Moneyhill Interiors Limited

05180648

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O KEELINGS, BROAD HOUSE, OLD HATFIELD, AL9 5BG
Incorporated 15/07/2004

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2028

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Celia Mary Vaughan Warbrick

secretary · Since 15/07/2004

OTHER · Age 73

Also on 3 other boards

Mrs Celia Mary Vaughan Warbrick

director · Since 14/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Martin James Warbrick

director · Since 01/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Persons with Significant Control

Mrs Celia Mary Vaughan Warbrick

25–50% shares
25–50% votes

British · England · Age 73

C/O Keelings, Broad House, Old Hatfield, AL9 5BG

Notified 15/07/2016

Mr Martin James Warbrick

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 75

2 Holywell Mews, Holywell Hill, St Albans, AL1 1BZ

Notified 15/07/2016

CompanyRankvs 4535+ SIC 47789 peers
57

Financial strength46th percentile among SIC peers · 12/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4535Moneyhill Interiors Limited
53
How is this score calculated?
Financial strength12/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

£1k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£2

Working capital

Current Assets

£158k

Current Liabilities

£158k

Fixed Assets

£2k

Debtors

£31k

3avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£44k
20240.79-£57k
20231.24—

Derived from filed accounts. Not audited figures.