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Moulsham Hall Estates Limited

08721843

live but receiver manager on at least one charge
Private Limited Company
Companies House
Health Score
N/A

Details

HELVELLYN MOULSHAM HALL LANE, CHELMSFORD, CM3 1PZ
Incorporated 07/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate
93199
Other amusement and recreation activities

Officers

Mr John Henry Holmes

director · Since 22/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 22 other boards

Mr Jonathan Robert Holmes

director · Since 20/07/2021

MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 45

Also on 30 other boards

Mr Alan Lawrence Winter

director · Since 11/06/2024

SOLICITOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Persons with Significant Control

Great Leighs Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Helvellyn, Moulsham Hall Lane, Chelmsford, CM3 1PZ

Reg: 04258677 · Companies House · Private Limited By Shares

Notified 06/04/2016

Former PSCs

Mr John Henry Holmes

Ceased 06/04/2016

Charges5 outstanding

Charge
outstanding

SENIOR LIVING (GREAT LEIGHS) LIMITED

Created 17/12/2021Registered 05/01/2022
Charge
satisfied

BELLWAY HOMES LIMITED

Created 24/09/2021Registered 28/09/2021Satisfied 08/10/2021
Charge
outstanding

SENIOR LIVING (GREAT LEIGHS) LIMITED

Created 04/09/2019Registered 11/09/2019
Charge
outstanding

E-MONEY CAPITAL LTD

Created 23/07/2019Registered 24/07/2019
Charge
outstanding

E-MONEY CAPITAL LIMITED

Created 26/04/2019Registered 30/04/2019
Charge
outstanding

E-MONEY CAPITAL LIMITED

Created 26/04/2019Registered 29/04/2019
Charge
satisfied

TOGETHER COMMERCAIL FINANCE LIMITED

Created 17/11/2017Registered 08/12/2017Satisfied 26/04/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/11/2017Registered 08/12/2017Satisfied 26/04/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/11/2017Registered 22/11/2017Satisfied 26/04/2019
Charge
satisfied

AMICUS FINANCE PLC

Created 08/06/2016Registered 08/06/2016Satisfied 22/11/2017
Charge
satisfied

WEST ONE LOAN LIMITED

Created 21/07/2015Registered 24/07/2015Satisfied 06/03/2017
Charge
satisfied

WEST ONE LOAN LIMITED

Created 21/07/2015Registered 24/07/2015Satisfied 24/06/2016

CompanyRankvs 15+ SIC 41100 peers
38

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 14.6× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 27/08/2024

Net Worth

£33.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£41.9M

Working capital

Current Assets

£45.0M

Current Liabilities

£3.1M

Fixed Assets

£3.2M

0avg. employees

Balance Sheet

Assets less current liabilities£45.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202414.60-£2.1M
2023759.29-£2.3M
20224276.16+£34.2M
20210.67+£3.2M
20200.57+£588k
201941.32+£44k
20183.88—

Derived from filed accounts. Not audited figures.