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The Old Moat House Ltd

11240146

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O BEVAN BUCKLAND LLP GROUND FLOOR CARDIGAN HOUSE, SWANSEA, SA7 9LA
Incorporated 07/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Hamish William Burns

director · Since 07/03/2018

DIRECTOR

BRITISH · WALES · Age 45

Mrs Leanne Dawn Burns

director · Since 07/03/2018

HR ADMINISTRATOR (EDUCATION)

BRITISH · WALES · Age 44

Persons with Significant Control

Mr Hamish William Burns

25–50% shares
25–50% votes

British · Wales · Age 45

C/O Bevan Buckland Ltd, Ground Floor, Swansea, SA7 9LA

Notified 07/03/2018

Mrs Leanne Dawn Burns

25–50% shares
25–50% votes

British · Wales · Age 44

C/O Bevan Buckland Ltd, Ground Floor, Swansea, SA7 9LA

Notified 07/03/2018

CompanyRankvs 19697+ SIC 56101 peers
29

Financial strength9th percentile among SIC peers · 2/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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19697The Old Moat House Ltd
39
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

are recognised as liabilities once they are no longer at the discretion of the company. Functional and Presentation Currency The company's functional and presentation currency is pounds sterling. Going Concern The company has negative reserves at the year end, which indicates some uncertainty about its ability to continue trading.The directors believe the company will be able to meet its debts as

Key FinancialsYear ending 30/09/2025

Net Worth

-£93k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£49k

Current Liabilities

£166k

Fixed Assets

£24k

Debtors

£2k

14avg. employees+1

Balance Sheet

Assets less current liabilities-£93k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£25k
20240.14+£202
20230.13—

Derived from filed accounts. Not audited figures.