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Moir Hospitality Ltd

11248581

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GREENWOOD ACCOUNTANCY 5-7 PELLEW ARCADE, TEIGNMOUTH, TQ14 8EB
Incorporated 11/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Paul Moir

director · Since 16/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Vanessa Moir

director · Since 16/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Vanessa Moir

25–50% shares

British · England · Age 59

5&7 Pellew Arcade, Teign Street, Teignmouth, TQ14 8EB

Notified 16/03/2018

Mr Paul Moir

25–50% shares

British · England · Age 55

5&7 Pellew Arcade, Teign Street, Teignmouth, TQ14 8EB

Notified 16/03/2018

Former PSCs

Fd Secretarial Ltd

Ceased 16/03/2018

Charges1 outstanding

Charge
outstanding

PENINSULA FINANCE PLC

Created 11/09/2023Registered 14/09/2023
Charge
satisfied

ORTUS SECURED FINANCE 1 LIMITED

Created 07/12/2021Registered 13/12/2021Satisfied 14/12/2023

CompanyRankvs 2505+ SIC 55900 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength23/25 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.

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 31/12/2024

Net Worth

£356k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£13k

Current Liabilities

£339k

Fixed Assets

£38k

8avg. employees-4

Balance Sheet

Assets less current liabilities£288k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£47k
20230.06+£200k
20220.27+£69k
20210.49

Derived from filed accounts. Not audited figures.