Lfh (Moonfleet Manor) Limited
07860179
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 13 other boards
secretary · Since 14/08/2023
Persons with Significant Control
Lfh Hotels Limited
4th Floor, 95, Chancery Lane, London, WC2A 1DT
Reg: 07859589 · Companies House · Limited By Shares
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 24040+ SIC 55100 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£2.8M
Annual revenue
Net Worth
£764k
Balance sheet strength
Cash
£172k
Cash in the bank
Profit Before Tax
£276k
Bottom line earnings
Net Current Assets
-£3.5M
Working capital
Current Assets
£451k
Current Liabilities
£4.0M
Fixed Assets
£7.1M
Debtors
£256k
Cost of Sales
£293k
Gross Profit
£2.6M
Admin Expenses
£2.5M
Operating Profit
£277k
Profit After Tax
£276k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.11 | +£276k |
| 2020 | 0.05 | -£289k |
| 2019 | 0.08 | — |
Derived from filed accounts. Not audited figures.