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Manor Hill House Limited

13981452

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MANOR HILL SWAN LANE, BROMSGROVE, B61 9HE
Incorporated 16/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Emma Kathleen Moffett

director · Since 16/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Michael Moffett

director · Since 16/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Mr Michael Moffett

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Manor Hill Swan Lane, Upton Warren, Bromsgrove, B61 9HE

Notified 16/03/2022

Mrs Emma Kathleen Moffett

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Manor Hill Swan Lane, Upton Warren, Bromsgrove, B61 9HE

Notified 16/03/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/01/2023Registered 27/01/2023
Charge
outstanding

HSBC UK BANK PLC

Created 10/06/2022Registered 13/06/2022

CompanyRankvs 3968+ SIC 55100 peers
46

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3968Manor Hill House Limited
56
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity4/15 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 31/12/2025

Net Worth

£756k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£735k

Working capital

Current Assets

£54k

Current Liabilities

£789k

Fixed Assets

£2.4M

Debtors

£12k

27avg. employees-1

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£21k
Bank loans & overdrafts£115k
Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£592k
20240.05-£59k
20230.05+£99k
20220.05—

Derived from filed accounts. Not audited figures.