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Moggie Motel Ltd

08472075

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CATKINS CRYERS HILL ROAD, HIGH WYCOMBE, HP15 6JR
Incorporated 03/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Melanie Ann Preston

secretary · Since 03/04/2013

Mrs Melanie Ann Preston

director · Since 03/04/2013

CONSULTANT

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mrs Melanie Ann Preston

25–50% shares

British · England · Age 69

Catkins, Cryers Hill Road, High Wycombe, HP15 6JR

Notified 06/04/2016

Mr Robert Charles Preston

25–50% shares

British · England · Age 70

Catkins, Cryers Hill Road, High Wycombe, HP15 6JR

Notified 06/04/2016

CompanyRankvs 407+ SIC 55900 peers
82

Financial strength85th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.2× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity13/15 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 31/03/2026

Net Worth

£135k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£150k

Current Liabilities

£16k

Fixed Assets

£826

Debtors

£0

4avg. employees+1

Balance Sheet

Assets less current liabilities£135k
Signed by 
 
 Approved by the board on 15 May 2026

EstimatesDerived

YearCurrent RatioImplied Profit
20269.20+£19k
202524.34+£5k
20245.59+£43k
20234.80+£47k
20222.86+£14k
20212.58+£5k
20201.14+£19k
2019-3.62—

Derived from filed accounts. Not audited figures.