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Moreton On The Square Ltd

12969329

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)
  • Current liabilities exceed current assets (-10)

Details

WITTAS HOUSE CO ANDERSON + ANDERSON ACCOUNTANCY SERVICES LTD, WITNEY, OX28 4BH
Incorporated 22/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Elisabeth Charlotte Terblanche

director · Since 22/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Henry Mccarty Holdings Ltd

75–100% shares

22 Wessex Park, Bancombe Business Estate, Somerton, TA11 6SB

Reg: 12662369 · England And Wales · Limited Company

Notified 14/06/2022

Former PSCs

Mrs Elisabeth Charlotte Terblanche

Ceased 14/06/2022

CompanyRankvs 9389+ SIC 55100 peers
38

Financial strength21th percentile among SIC peers · 5/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

-£5k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£21k

Current Liabilities

£28k

Fixed Assets

£3k

Debtors

£18k

1avg. employees

Balance Sheet

Assets less current liabilities-£5k

EstimatesDerived

YearCurrent Ratio
20250.73
20240.01
20231.01

Derived from filed accounts. Not audited figures.