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Moorhayes Community Association

07550464

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
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

21 ANGEL HILL, TIVERTON, EX16 6PE
Incorporated 03/03/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Neal Vincent Davey

director · Since 03/03/2011

CUSTOMER SERVICE ADVISER

BRITISH · ENGLAND

Also on 1 other board

Malcolm Colin Phillips

director · Since 03/03/2011

HGV DRIVER AND TRANSPORT MANAG

ENGLISH · UNITED KINGDOM

Also on 1 other board

Phillip George White

director · Since 03/03/2011

UPHOLSTERER

ENGLISH · ENGLAND

Also on 2 other boards

Miss Kimberley Mary Bolt

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Miss Zoe Mitchell

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND

CompanyRankvs 1495+ SIC 93290 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 58.43× · 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 strength23/25 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.

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

£265k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£113k

Current Liabilities

£2k

Fixed Assets

£153k

0avg. employees

Balance Sheet

Assets less current liabilities£265k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202558.43+£28k
202425.50+£4k
202322.75—

Derived from filed accounts. Not audited figures.