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Moreton House Devon Limited

09306851

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MORETON HOUSE, BIDEFORD, EX39 3QW
Incorporated 12/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
56210
Event catering activities
68209
Other letting and operating of own or leased real estate
71122
Engineering related scientific and technical consulting activities

Officers

Helen Phillips

secretary · Since 12/11/2014

Harvey Phillips

director · Since 12/11/2014

DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Harvey Thomas Phillips

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Moreton House, Abbotsham Road, Bideford, EX39 3QW

Notified 12/11/2016

Dr Helen Jane Phillips

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Moreton House, Abbotsham Road, Bideford, EX39 3QW

Notified 12/11/2016

CompanyRankvs 4593+ SIC 55209 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength0/25 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.

Liquidity2/20 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

-£693k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£64k

Current Liabilities

£1.9M

Fixed Assets

£1.2M

4avg. employees

Balance Sheet

Assets less current liabilities-£693k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03
20240.01
20230.03+£95k
20220.03+£82k
20210.01
20200.01
20190.01

Derived from filed accounts. Not audited figures.