Company Overview
Moat Holdings Limited is a Dissolved Private Limited Company.
Registered Address

C/O James Cowper Kreston The White Building, 1-4 Cumberland Place, Southampton, Hampshire, SO15 2NP
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Companies House Data
Company NameMOAT HOLDINGS LIMITED
Company Number00467099
Registered Office AddressC/O James Cowper Kreston The White Building
 1-4 Cumberland Place
 SO15 2NP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/04/1949
Accounting Reference Date Day28
Accounting Reference Date Month3
Accounts Next Due Date28/12/2019
Accounts Last Made Up Date28/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Previous Company NameChanged Date
J.H.MUDFORD & SONS LIMITED10 Mar 2018
Directors & Members
Show Resigned
Susan McGrath - Director
(British, 79 years old, born October 1947)
Appointed 06 November 2008
Active
Rory McGrath - Director
(United Kingdom, 80 years old, born May 1946)
Appointed 17 May 2012
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 28-Mar-2018 28-Mar-2017 28-Mar-2016
Balance Sheet
Fixed Assets 550,000 133,620 139,367
Current Assets 2,063,837 1,385,173 1,503,369
Creditors Due Within One Year 20,737 3,201 20,843
Working Cap 2,043,100 1,381,972 1,482,526
Total Assets Less Current Liabilities 2,593,100 1,515,592 1,621,893
Long-term Liabilities 2,558,525 1,481,017 0
Net Assets 34,575 34,575 1,621,893
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 34,575 34,575 1,621,893
Common Size Financial Analysis Unlock full report
Accounts Date 28-Mar-2018 28-Mar-2017 28-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 21.0% 8.8% 8.5%
Stocks Inventory - - -
Debtors 31.9% 10.5% 21.7%
Cash Bank In Hand 47.1% 80.7% 69.8%
Current Assets 79.0% 91.2% 91.5%
Creditors Due Within One Year 0.8% 0.2% 1.3%
Net Current Assets Liabilities 78.2% 91.0% 90.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.3% 2.3% 98.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 99.8% 98.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Mar-2018 28-Mar-2017 28-Mar-2016
Liquidity Ratio 99.5 432.7 72.1
Solvency Ratio 1.0 1.0 78.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Mar-2018 28-Mar-2017 28-Mar-2016
Assets 2,613,837 1,518,793 1,642,736
Debt 2,579,262 1,484,218 20,843
Net Assets/Debt 34,575 34,575 1,621,893
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 21 May 2020
Registered office address changed from Fawley House Fawley Wantage Oxfordshire OX12 9NJ to C/O James Cowper Kreston the White Building 1-4 Cumberland Place Southampton Hampshire SO15 2NP on 10 June 2019
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Previous accounting period shortened from 31 March 2018 to 28 March 2018
Confirmation statement made on 30 November 2018 with updates
Termination of appointment of Philip Lee Malim Case as a director on 12 April 2018
Appointment of Mr Philip Lee Malim Case as a director on 28 February 2018
Resolutions
Confirmation statement made on 30 November 2017 with updates
Termination of appointment of Dorothy May Mudford as a director on 13 June 2017
Confirmation statement made on 30 November 2016 with updates
Satisfaction of charge 1 in full
Termination of appointment of Michael Alexander Murphy as a director on 30 November 2015
Termination of appointment of Michael Alexander Murphy as a secretary on 30 November 2015
Annual return made up to 30 November 2015 with full list of shareholders
Register(s) moved to registered inspection location Ropeman Works 400 Petre Street Sheffield S4 8LU
Register inspection address has been changed to Ropeman Works 400 Petre Street Sheffield S4 8LU

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