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Moorings Rentals Limited

13014078

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 STATION VIEW, STOCKPORT, SK7 5ER
Incorporated 12/11/2020

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Diana Donoghue

director · Since 12/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Graham Donoghue

director · Since 12/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Graham Donoghue

25–50% shares
25–50% votes

British · England · Age 52

2, Station View, Stockport, SK7 5ER

Notified 12/11/2020

Mrs Diana Donoghue

25–50% shares
25–50% votes

British · England · Age 50

2, Station View, Stockport, SK7 5ER

Notified 12/11/2020

CompanyRankvs 2922+ SIC 55209 peers
53

Financial strength4th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 19.92× · 20/20
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 strength1/25 pts

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

Employees11/15 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 30/11/2025

Net Worth

-£106k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£28k

Current Liabilities

£1k

Debtors

£17k

2avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202519.91+£0
202519.91-£39k
202487.54-£31k
20231.58-£11k
202243.86-£7k
20215.97

Derived from filed accounts. Not audited figures.