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Wbf Moat Lodges Ltd

15241302

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OFFICE 8, MIDLAND HOUSE BUSINESS CENTRE, PLYMOUTH, PL1 2EJ
Incorporated 27/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Francis Ormond Steven

director · Since 27/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 24 other boards

Persons with Significant Control

Wbf Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

5, Block 23, Melville Building, Plymouth, PL8 1HN

Reg: 13176303 · Uk Register Of Companies · Private Company Limited By Shares

Notified 27/10/2023

Charges2 outstanding

Charge
outstanding

WESTBROOKE ALTERNATIVE ASSET MANAGEMENT UK LIMITED AS SECURITY TRUSTEE

Created 24/11/2023Registered 29/11/2023
Charge
outstanding

GETLEY HOLDINGS LTD

Created 24/11/2023Registered 28/11/2023

CompanyRankvs 15+ SIC 41100 peers
8

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

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 31/12/2024

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£1

Prepared with Digita Accounts Production Advanced