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Moss Lane Park Limited

12655817

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

HALLIDAYS FARM MOSS LANE, PRESTON, PR3 0RU
Incorporated 09/06/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Andrew John Walling

director · Since 09/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Lisa Jane Walling

director · Since 09/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Andrew John Walling

director · Since 09/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Andrew John Walling

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Hallidays Farm, Moss Lane, Preston, PR3 0RU

Notified 09/06/2020

Andrew John Walling

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

Hallidays Farm, Moss Lane, Preston, PR3 0RU

Notified 09/06/2020

Mrs Lisa Jane Walling

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Hallidays Farm, Moss Lane, Preston, PR3 0RU

Notified 09/06/2020

CompanyRankvs 16555+ SIC 96090 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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16555Moss Lane Park Limited
70
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

Longevity6/15 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 28/02/2025

Net Worth

£22k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£25k

Current Liabilities

£7k

Fixed Assets

£6k

Debtors

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59+£5k
20243.39+£5k
20231.27—

Derived from filed accounts. Not audited figures.