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Moss Holiday Cottages Limited

13775957

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

LOWER MOSS FARM LOWER LANE, PRESTON, PR3 2YH
Incorporated 01/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Ben Rainford

director · Since 01/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr David Anthony Rainford

director · Since 01/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Julie Rainford

director · Since 01/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Ben Rainford

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

British · United Kingdom · Age 41

Richard House, 9 Winckley Square, Preston, PR1 3HP

Notified 01/12/2021

CompanyRankvs 4505+ SIC 55209 peers
44

Financial strength9th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.09× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity5/15 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 31/03/2025

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£246k

Current Liabilities

£30k

0avg. employees

Balance Sheet

Assets less current liabilities£216k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20258.09-£29k
202343.72

Derived from filed accounts. Not audited figures.