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Moorland Hall Ltd

08498811

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

MOORLAND HALL BRENTOR ROAD, TAVISTOCK, PL19 9PY
Incorporated 22/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Jonathan Piers Farrington

director · Since 22/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Jonathan Piers Farrington

75–100% shares
75–100% votes

British · United Kingdom · Age 65

Moorland Hall, Brentor Road, Tavistock, PL19 9PY

Notified 06/04/2016

CompanyRankvs 67+ SIC 85510 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.32× · 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 strength25/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£573k

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

£390k

Working capital

Current Assets

£452k

Current Liabilities

£62k

Fixed Assets

£226k

Debtors

£2k

11avg. employees

Tax at Year End

Corp tax£54k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£616k
Signed by Mr Jonathan Farrington 06/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.32+£0
20257.32+£79k
20247.57+£13k
20233.94+£69k
20222.94+£103k
20211.59

Derived from filed accounts. Not audited figures.