Back to search

Moorhen Trout Fishery Ltd

06344701

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WARNFORD, HAMPSHIRE, SO32 3LB
Incorporated 16/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03120
Freshwater fishing

Officers

Mr Jamie Lee Green

director · Since 25/10/2024

COMMERCIAL DIRECTOR

ENGLISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Michelle Lorraine Green

director · Since 25/10/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Greenscape Property And Plant Ltd

75–100% shares

10, Bridge Street, Christchurch, BH23 1EF

Reg: 08853893 · England · Limited Company

Notified 25/10/2024

Former PSCs

Mr Mark Andrew Rogers

Ceased 25/10/2024

Mrs Wendy Alison Rogers

Ceased 25/10/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/03/2026Registered 10/03/2026
Charge
outstanding

UKAL NO3 LIMITED

Created 25/10/2024Registered 28/10/2024
Charge
outstanding

UKAL NO3 LIMITED

Created 25/10/2024Registered 28/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2012Registered 02/08/2012Satisfied 09/10/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/10/2007Registered 27/10/2007Satisfied 09/10/2019

CompanyRankvs 135+ SIC 03120 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£282k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£826k

Working capital

Current Assets

£25k

Current Liabilities

£852k

Fixed Assets

£1.1M

Debtors

£627

2avg. employees+1

Balance Sheet

Assets less current liabilities£322k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£271k
20240.02-£16k
20230.02-£6k
20220.02-£17k
20210.02+£1k
20200.03+£2k
20190.02-£4k
20180.02

Derived from filed accounts. Not audited figures.