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Moor Farm Cottage Ltd

15163337

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MOOR FARM, CHESTERFIELD, S42 6AX
Incorporated 25/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr. Andrew Keith Brealey

director · Since 25/09/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mrs Lesley Helen Brealey

director · Since 25/09/2023

TUTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Persons with Significant Control

Mr. Andrew Keith Brealey

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

British · United Kingdom · Age 55

Moor Farm, Long Lane, Chesterfield, S42 6AX

Notified 25/09/2023

Mrs Lesley Helen Brealey

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

British · United Kingdom · Age 52

Moor Farm, Long Lane, Chesterfield, S42 6AX

Notified 25/09/2023

CompanyRankvs 7132+ SIC 55209 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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7132Moor Farm Cottage Ltd
32
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.

Employees11/15 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.

Longevity3/15 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 30/09/2024

Net Worth

-£42k

Balance sheet strength

Cash

£321

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£321

Current Liabilities

£84k

Fixed Assets

£51k

2avg. employees

Balance Sheet

Assets less current liabilities-£32k
Signed by Mr. Andrew Keith Brealey 21/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.