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Moran’S Eating House Ltd

11081229

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNITS 4 & 5 ROCKFIELD BUSINESS PARK, CHELTENHAM, GL53 0AN
Incorporated 24/11/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Ms Bronwen Flury

director · Since 24/11/2017

RESTAURANT ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 48

Mr Beano Moran

director · Since 24/11/2017

RESTAURANT MANAGER

BRITISH · UNITED KINGDOM · Age 52

Mrs Lyn Margaret Moran

director · Since 24/11/2017

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Mrs Lyn Margaret Moran

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Units 4 & 5 Rockfield Business Park, Old Station Drive, Leckhampton, Cheltenham, GL53 0AN

Notified 24/11/2017

Mr Beano Moran

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Units 4 & 5 Rockfield Business Park, Old Station Drive, Leckhampton, Cheltenham, GL53 0AN

Notified 24/11/2017

Ms Bronwen Flury

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Units 4 & 5 Rockfield Business Park, Old Station Drive, Leckhampton, Cheltenham, GL53 0AN

Notified 24/11/2017

CompanyRankvs 951+ SIC 56101 peers
82

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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951Moran’S Eating House Ltd
81
How is this score calculated?
Financial strength24/25 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.

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.

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

£295k

Balance sheet strength

Cash

£388k

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£413k

Current Liabilities

£140k

Fixed Assets

£30k

Debtors

£5k

35avg. employees

Tax at Year End

Corp tax£29k
VAT£36k

Director Loans

Company owes directors£16k
Directors owe company£232

Balance Sheet

Assets less current liabilities£302k
Signed by Ms Bronwen Flury Mrs Lyn Moran Mr Beano Moran 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.95+£70k£725k
20242.93+£40k—
20231.67+£50k—
20221.43+£65k—
20211.04——

Derived from filed accounts. Not audited figures.