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Moorhayes Country House Limited

08996333

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

21 ANGEL HILL, TIVERTON, EX16 6PE
Incorporated 14/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs
56302
Public houses and bars

Officers

Kimberley Mary Bolt

director · Since 14/04/2014

ACCOUNTANT

ENGLISH · ENGLAND · Age 44

Malcolm Colin Phillips

director · Since 14/04/2014

TRANSPORT SUPERVISER

ENGLISH · UNITED KINGDOM · Age 71

Also on 1 other board

Phillip George White

director · Since 14/04/2014

UPHOLSTERER

ENGLISH · ENGLAND · Age 65

Also on 2 other boards

Mr Neal Vincent Davey

director · Since 21/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

CompanyRankvs 876+ SIC 56301 peers
51

Financial strength21th percentile among SIC peers · 5/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£116k

Current Liabilities

£125k

Fixed Assets

£13k

12avg. employees+1

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93
20240.94
20230.99
20221.12
20210.68+£239
20200.78+£360
20190.83

Derived from filed accounts. Not audited figures.