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Moat House Community Trust

05952949

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MOAT HOUSE LEISURE & NEIGHBOURHOOD CENTRE, COVENTRY, CV2 1EA
Incorporated 02/10/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

96090
Other personal service activities

Officers

Rose Francis Tyrell

director · Since 16/01/2008

NEIGHBOURHOOD WARDEN

BRITISH · UNITED KINGDOM · Age 73

Mr Martin William Smith

director · Since 16/01/2008

INVENTORY CONTROL ANALYST

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Robert Edward Hall Mbe

director · Since 07/02/2008

BUILDER

BRITISH · ENGLAND · Age 81

Also on 9 other boards

Mr Kevin John Roach

director · Since 06/10/2010

PROJECT DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Kevin Barry Maton

director · Since 06/10/2010

ENTERPRISE AGENCY MANAGER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Ms Victoria Yvonne Scott

director · Since 06/10/2010

CAFE MANAGER

BRITISH · ENGLAND · Age 58

Mr Martin Smith

secretary · Since 01/04/2014

Mrs Janet Barrett

director · Since 15/02/2017

RETIRED

BRITISH · ENGLAND · Age 77

Mrs Sandra Maureen Horton

director · Since 01/03/2019

RETIRED

BRITISH · ENGLAND · Age 79

Also on 1 other board

Ms Suzanne Karen Mcbride

director · Since 15/05/2026

BRITISH · ENGLAND · Age 46

Also on 2 other boards

CompanyRankvs 4316+ SIC 96090 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.11× · 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 strength25/25 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.

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 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£648k

Current Liabilities

£307k

Fixed Assets

£2.5M

1avg. employees-5

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£798k
20240.96+£76k
20230.86+£155k
20220.89+£500k
20211.25+£51k
20202.30+£116k
20192.39

Derived from filed accounts. Not audited figures.