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Moffat Manor Holiday Park Limited

09270036

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

96 KENSINGTON HIGH STREET, LONDON, W8 4SG
Incorporated 17/10/2014

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Edward John Andrews

director · Since 01/05/2018

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

B&T Country Parks Holdco Limited

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

41, Dover Street, London, W1S 4NS

Reg: 11305362 · Companies House Uk · Limited Company

Notified 01/05/2018

Former PSCs

Richmond Wight Estates Limited

Ceased 01/05/2018

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 10/05/2018Registered 15/05/2018Satisfied 17/01/2020
Charge
satisfied

HSBC BANK PLC

Created 01/05/2018Registered 04/05/2018Satisfied 05/07/2022
Charge
satisfied

HSBC BANK PLC

Created 01/05/2018Registered 03/05/2018Satisfied 05/07/2022
Charge
satisfied

HSBC BANK PLC

Created 09/03/2017Registered 24/03/2017Satisfied 01/04/2019
Charge
satisfied

HSBC BANK PLC

Created 26/10/2015Registered 31/10/2015Satisfied 31/05/2018
Charge
satisfied

HSBC BANK PLC

Created 02/09/2015Registered 02/09/2015Satisfied 31/05/2018
Charge
satisfied

LAURENCE IAN WERNER

Created 16/01/2015Registered 24/01/2015Satisfied 24/09/2015
Charge
satisfied

LAURENCE IAN WERNER

Created 19/12/2014Registered 24/12/2014Satisfied 24/09/2015

CompanyRankvs 1382+ SIC 55300 peers
50

Financial strength61th percentile among SIC peers · 15/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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6Seaside Leisure Parks Limited
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8Sun Valley Caravan Park Limited
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1382Moffat Manor Holiday Park Limited
45
How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 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 31/03/2024

Net Worth

£75k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£85k

Current Liabilities

£159k

0avg. employees

Tax at Year End(2022)

Corp tax£111k

Balance Sheet

Assets less current liabilities£75k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53+£2k
20230.54—
20220.56—
20210.59—
202062.13-£3.5M
20183.94—

Derived from filed accounts. Not audited figures.