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Moat House Enterprises Ltd.

06669020

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MOAT HOUSE LEISURE & NEIGHBOURHOOD CENTRE, COVENTRY, CV2 1EA
Incorporated 11/08/2008

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr Martin William Smith

director · Since 16/09/2009

INVENTROY ANALYST

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Ms Victoria Yvonne Scott

director · Since 26/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Ms Suzanne Karen Mcbride

director · Since 01/07/2019

MANAGER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Moat House Community Trust

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-trust
Appoint directors
Significant control

1 Winston Avenue, Winston Avenue, Coventry, CV2 1EA

Reg: 05952949 · England · Charity Company Limited By Guarantee

Notified 01/08/2016

CompanyRankvs 8056+ SIC 88990 peers
43

Financial strength18th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8056Moat House Enterprises Ltd.
39
How is this score calculated?
Financial strength5/25 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.

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 31/03/2025

Turnover

£147k

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£118k

Current Liabilities

£159k

Fixed Assets

£1.7M

Profit After Tax

£71k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74—
20240.57+£0
20230.62+£0
20220.37+£0
20210.56+£11k
20200.18+£0
20190.33—

Derived from filed accounts. Not audited figures.