Company Overview
Moat Lodge Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 24 April 1990, so this is a well established company. Moat Lodge Management Company Limited has been in business for 35 years and 11 months. The accounts status is micro entity and the accounts are next due on Monday 23 March 2026.
Registered Address

Wilson Hawkins Property Management Ltd 33-35 High Street, Harrow On The Hill, Harrow, Middlesex, HA1 3HT
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Companies House Data
Company NameMOAT LODGE MANAGEMENT COMPANY LIMITED
Company Number02495184
Registered Office AddressWilson Hawkins Property Management Ltd 33-35 High Street
 Harrow On The Hill
 HA1 3HT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/1990
Accounting Reference Date Day23
Accounting Reference Date Month6
Accounts Next Due Date23/03/2026
Accounts Last Made Up Date23/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Directors & Members
Show Resigned
Michael Aristides - Director
(British, 60 years old, born October 1966)
Appointed 05 November 2012
 Active
David Evans - Director
(British, 73 years old, born May 1953)
Appointed 01 March 2011
 Active
Paul Hellewell - Director
(British, 67 years old, born February 1959)
Appointed 01 December 2016
 Active
Amina Sadiq - Director
(British, 56 years old, born October 1970)
Appointed 11 November 2008
 Active
Celia Swan - Director
(British, 84 years old, born December 1942)
Appointed 23 February 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Aristides
MELA PROPERTY INVESTMENTS LIMITED
PAPILLON CREATION LIMITED
David Evans
No companies found
Paul Hellewell
No companies found
Amina Sadiq
13 ALTHORPE ROAD LIMITED
2 GROVE HILL ROAD LIMITED
21 DEVONSHIRE ROAD (HATCH END) RTM COMPANY LIMITED
45 MARLBOROUGH HILL LIMITED
SKILLEN LODGE MANAGEMENT COMPANY LIMITED
YUMMY HOME LTD
Celia Swan
No companies found
Balance Sheet Unlock full report
Accounts Date 23-Jun-2024 23-Jun-2022 23-Jun-2021
Balance Sheet
Fixed Assets 6,267 6,267 6,267
Current Assets 4,111 4,111 4,056
Creditors Due Within One Year -1 -1 0
Working Cap 4,112 4,112 4,056
Total Assets Less Current Liabilities 10,379 10,379 10,323
Long-term Liabilities 360 360 360
Net Assets 10,019 10,019 9,963
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,019 10,019 9,963
Common Size Financial Analysis Unlock full report
Accounts Date 23-Jun-2024 23-Jun-2022 23-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 60.4% 60.4% 60.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 39.6% 39.6% 39.3%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 39.6% 39.6% 39.3%
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 96.5% 96.5% 96.5%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 23-Jun-2024 23-Jun-2022 23-Jun-2021
Liquidity Ratio -4111.0 -4111.0 4056.0
Solvency Ratio 28.9 28.9 28.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 23-Jun-2024 23-Jun-2022 23-Jun-2021
Assets 10,378 10,378 10,323
Debt 359 359 360
Net Assets/Debt 10,019 10,019 9,963

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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33-35 HIGH STREET, HARROW, MIDDLESEX, HA1 3HT
VINCENT COURT (NORTHWOOD) ESTATE MANAGEMENT LIMITED
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JORDANS CLOSE RTM COMPANY LIMITED
33-35 High Street, Harrow, Middlesex, HA1 3HT
SANDY LODGE COURT (NORTHWOOD) LIMITED
25 TOWNSENDS, MAXWELL ROAD, NORTHWOOD, HA1 3HT
LBTC CONSULTING LIMITED
Flat B, 19 High Street, Harrow, Middlesex, HA1 3HT
THE SPINNEY (SUDBURY HILL CLOSE) MANAGEMENT COMPANY LIMITED
WILSON HAWKINS PROPERTY MANAGEMENT LTD 33-35 HIGH STREET, HARROW ON THE HILL, HARROW, MIDDLESEX, HA1 3HT
25/34 LAWNS COURT FREEHOLD (WEMBLEY) LIMITED
Egale 1 80 St Albans Road, Watford, Hertfordshire, HA1 3HT
GLASFRYN MANAGEMENT COMPANY LIMITED
33-35 Wilson Hawkins, High Street, Harrow On The Hill, Middlesex, HA1 3HT
WILLOW COURT MANAGEMENT COMPANY (1985) LIMITED
WILSON HAWKINS PROPERTY MANAGEMENT LTD 33-35 HIGH STREET, HARROW ON THE HILL, HARROW, MIDDLESEX, HA1 3HT
20/26 MARSH ROAD MANAGEMENT LIMITED
194 STATION ROAD, EDGWARE, HA1 3HT
Document Filings
Confirmation statement made on 27 March 2025 with no updates
Confirmation statement made on 27 March 2024 with no updates
Termination of appointment of Shirley Brashaw as a director on 14 September 2023
Registered office address changed from C/O Whpm Ltd 33-35 High Street Harrow HA1 3HT England to Wilson Hawkins Property Management Ltd 33-35 High Street Harrow on the Hill Harrow Middlesex HA1 3HT on 30 July 2023
Confirmation statement made on 28 March 2023 with no updates
Confirmation statement made on 28 March 2022 with no updates
Termination of appointment of James Andrew Townsend as a director on 15 March 2022
Confirmation statement made on 30 March 2021 with no updates
Appointment of Mr James Andrew Townsend as a director on 7 July 2020
Termination of appointment of Diane Hathaway as a director on 18 May 2020
Confirmation statement made on 1 April 2020 with no updates
Appointment of Ms Shirley Brashaw as a director on 16 September 2018
Termination of appointment of Mark James Liggins as a director on 15 March 2019
Confirmation statement made on 1 April 2019 with no updates
Confirmation statement made on 6 April 2018 with no updates
Termination of appointment of David Edwards as a director on 19 June 2017
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