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Moat House Investments Sutton Coldfield Limited

11774157

live but receiver manager on at least one charge
Private Limited Company
Companies House
Health Score
N/A

Details

11774157 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 17/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Res Capitis Holdings Limited

director · Since 01/10/2023

Also on 6 other boards

Ms Richelle Charlene Mclaren

director · Since 31/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Res Capitis Holdings Ltd

75–100% shares

7, Trinity Place, Sutton Coldfield, B72 1TX

Reg: 12105984 · England And Wales · Limited Company

Notified 26/07/2019

Former PSCs

Sellman Management Holdings Ltd

Ceased 26/07/2019

Charges3 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 24/01/2020Registered 24/01/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 02/01/2020Registered 06/01/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 02/01/2020Registered 03/01/2020
Charge
satisfied

HENSLOW TRADING LIMITED

Created 01/04/2019Registered 02/04/2019Satisfied 03/01/2020

CompanyRankvs 15+ SIC 68209 peers
14

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity7/15 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 31/01/2025

Net Worth

£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£335k

Working capital

Current Assets

£37k

Current Liabilities

£373k

Fixed Assets

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£6k
20240.10-£50k
20230.08-£69k
20220.05-£37k
20210.40-£17k
20200.65

Derived from filed accounts. Not audited figures.