Company Overview
Moorhayes Park Management Company (No.2) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 08 November 2005, so this is a well established company. Moorhayes Park Management Company (No.2) Limited has been in business for 20 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Queensway House 11 Queensway, United Kingdom, New Milton, Hampshire, BH25 5NR
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Companies House Data
Company NameMOORHAYES PARK MANAGEMENT COMPANY (NO.2) LIMITED
Company Number05615225
Registered Office AddressQueensway House 11 Queensway
 United Kingdom
 BH25 5NR
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
Show Resigned
Mark Harper - Director
(British, 64 years old, born October 1962)
Appointed 17 October 2006
 Active
Frances Heggadon - Director
(British, 81 years old, born June 1945)
Appointed 09 December 2021
 Active
Helen Morris - Director
(British, 77 years old, born March 1949)
Appointed 10 October 2018
 Active
Sarah Waterman - Director
(British, 44 years old, born June 1982)
Appointed 13 January 2009
 Active
Welden & Edwards Estates Management - Secretary
Appointed 02 December 2025
 Active
Secretaries
Show Resigned
Welden & Edwards Estates Management - Secretary
Appointed 02 December 2025
 Active
Other Company Directorships
Mark Harper
No companies found
Frances Heggadon
MOORHAYES PARK MANAGEMENT COMPANY (NO.3) LIMITED
Helen Morris
No companies found
Sarah Waterman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,175 7,175 8,461
Creditors Due Within One Year 2,280 2,280 3,698
Working Cap 4,895 4,895 4,763
Total Assets Less Current Liabilities 4,895 4,895 4,763
Long-term Liabilities 0 0 0
Net Assets 4,895 4,895 4,763
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,895 4,895 4,763
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 51.6% 51.6% 18.0%
Cash Bank In Hand 48.4% 48.4% 82.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 31.8% 31.8% 43.7%
Net Current Assets Liabilities 68.2% 68.2% 56.3%
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 68.2% 68.2% 56.3%
Capital Employed - - -
Total Assets Less Current Liabilities 68.2% 68.2% 56.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 3.1 3.1 2.3
Solvency Ratio 3.1 3.1 2.3
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 31-Dec-2024 30-Nov-2022 30-Nov-2021
Assets 7,175 7,175 8,461
Debt 2,280 2,280 3,698
Net Assets/Debt 4,895 4,895 4,763

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.

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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Document Filings
Termination of appointment of Elliott James Lloyd as a director on 23 January 2026
Appointment of Welden & Edwards Estates Management as a secretary on 2 December 2025
Termination of appointment of Sarah Waterman as a secretary on 2 December 2025
Registered office address changed from Bladen Pennymoor Tiverton EX16 8LF England to 53 Bampton Street Tiverton EX16 6AL on 2 December 2025
Confirmation statement made on 1 November 2025 with no updates
Previous accounting period extended from 30 November 2024 to 31 December 2024
Registered office address changed from Queensway House 11 Queensway United Kingdom New Milton Hampshire BH25 5NR England to Bladen Pennymoor Tiverton EX16 8LF on 8 August 2025
Termination of appointment of Innovus Company Secretaries Limited as a secretary on 31 July 2025
Appointment of Mrs Sarah Waterman as a secretary on 31 July 2025
Confirmation statement made on 1 November 2024 with no updates
Appointment of Innovus Company Secretaries Limited as a secretary on 30 August 2024
Termination of appointment of Whitton & Laing (South West) Llp as a secretary on 30 August 2024
Registered office address changed from 20 Queen Street Exeter EX4 3SN England to Queensway House 11 Queensway United Kingdom New Milton Hampshire BH25 5NR on 26 September 2024
Termination of appointment of Carolyn Maynard as a director on 24 October 2023
Confirmation statement made on 1 November 2023 with no updates
Secretary's details changed for Whitton & Laing (South West) Llp on 1 October 2023
Termination of appointment of Michael David Heggadon as a director on 30 August 2023
Confirmation statement made on 2 November 2022 with updates
Notification of a person with significant control statement
Appointment of Whitton & Laing (South West) Llp as a secretary on 1 June 2022
Termination of appointment of Dean Thomas Edwards as a secretary on 1 June 2022
Registered office address changed from 20 Queen Street Queen Street Exeter EX4 3SN England to 20 Queen Street Exeter EX4 3SN on 9 November 2022
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