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The Moat Wrotham Ltd

10838428

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O Cwm, 1a High Street, Epsom, KT19 8DA
Incorporated 27/06/2017

Previously known as

The Cricketers Meopham Limited · until 10/02/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

56302
Public houses and bars

Officers

Garry Christopher Mallen

director · Since 27/06/2017

British · England · Age 64

Margaret Mallen

director · Since 27/06/2017

British · England · Age 63

Charlotte Dexter

secretary · Since 21/01/2020

Former

Paul Eamonn Giles

director · Resigned 18/09/2024

Persons with Significant Control

Mr Garry Christopher Mallen

Significant control

British · England · Age 64

C/O Cwm, 1a High Street, Epsom, KT19 8DA

Notified 27/06/2017

Mrs Margaret Mallen

Significant control

British · England · Age 63

C/O Cwm, 1a High Street, Epsom, KT19 8DA

Notified 27/06/2017

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1C/O Cwm
2026-06-11

C/O CWM

post townEpsom
2026-06-11

EPSOM

officer appointedDEXTER, Charlotte
2026-06-11
officer appointedMALLEN, Garry Christopher
2026-06-11
officer appointedMALLEN, Margaret
2026-06-11

CompanyRankvs 4476+ SIC 56302 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity9/15 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

£272k

Balance sheet strength

Cash

£382k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£495k

Current Liabilities

£2.3M

Fixed Assets

£2.3M

Debtors

£76k

Profit After Tax

£138k

53avg. employees-2

Balance Sheet

Assets less current liabilities£508k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£138k
20240.09+£209k
20230.13+£67k
20220.06-£114k
20210.03
20201.38

Derived from filed accounts. Not audited figures.