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Moss Bank Lodges (Great Salkeld) Limited

11198327

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, UNIT 2 MALLARD COURT MALLARD WAY, CREWE, CW1 6ZQ
Incorporated 09/02/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

55201
Holiday centres and villages

Officers

Mr John Edward Beard

director · Since 09/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr John Edward Beard

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

British · England · Age 55

Ground Floor Unit 2 Mallard Court, Mallard Way, Crewe, CW1 6ZQ

Notified 09/02/2018

Former PSCs

Mrs Julie Beard

Ceased 06/02/2026

Mr John Sam Beard

Ceased 06/02/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/11/2018Registered 28/11/2018

CompanyRankvs 69+ SIC 55201 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 12.24× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Longevity8/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£870k

Balance sheet strength

Cash

£622k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£106k

Fixed Assets

£465k

Debtors

£241k

Profit After Tax

£39k

3avg. employees

Tax at Year End(2024)

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.24+£39k
202414.87+£17k
20237.53+£267k
20223.34+£359k
20212.04+£101k
20202.80+£131k
201956.22

Derived from filed accounts. Not audited figures.