Company Overview
Moffat House Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 October 2017, so this is a well established company. Moffat House Limited has been in business for 8 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 29 December 2025.
Registered Address

104A Park Street, London, United Kingdom, W1K 6NG
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Companies House Data
Company NameMOFFAT HOUSE LIMITED
Company Number11010901
Registered Office Address104a Park Street
 W1K 6NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/2017
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/11/2018
Directors & Members
Show Resigned
Simon Silverstone - Director
(British, 71 years old, born December 1955)
Appointed 15 April 2019
 Active
Anthony Thorp - Director
(British, 71 years old, born September 1955)
Appointed 12 October 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Silverstone
196 WILLESDEN LANE LIMITED
ARTHUR ROAD DEVELOPMENTS LIMITED
IMPERIAL LAND LIMITED
JUDGE EVENTS LIMITED
LSI (INVESTMENTS) LIMITED
ROCCO FORTE & FAMILY (LONDON) LIMITED
SILVER PHOENIX GROUP LTD
THE IDLE HOUR LIMITED
THORSTONE (RIVERSIDE) LIMITED
THORSTONE CAPITAL MANAGEMENT LIMITED
THORSTONE DEVELOPMENTS LIMITED
THORSTONE LAND & PROPERTY LIMITED
THORSTONE SECURITIES LIMITED
THORSTONE STAINES LTD
TLP MALTINGS LTD
TUDOR CLOSE (NW3) FREEHOLD LIMITED
VASTDALE PROPERTIES LIMITED
WALFORD CROSS LIMITED
Anthony Thorp
ARTHUR ROAD DEVELOPMENTS LIMITED
CAMELFORD RISE LIMITED
COLN ST. DENNIS LIMITED
COURT LODGE PROPERTY MANAGEMENT LTD
DURRINGTON TOWER LIMITED
ENSLOCOURT LIMITED
IMPERIAL LAND LIMITED
LSI (INVESTMENTS) LIMITED
MOFFAT HOUSE MANAGEMENT COMPANY LIMITED
SLOANE CT E LIMITED
THE IDLE HOUR LIMITED
THORP & MAY LIMITED
THORSTONE CAPITAL MANAGEMENT LIMITED
THORSTONE DEVELOPMENTS LIMITED
THORSTONE LAND & PROPERTY LIMITED
THORSTONE SECURITIES LIMITED
THORSTONE STAINES LTD
VASTDALE PROPERTIES LIMITED
WALFORD CROSS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,900,000 1,900,000 1,900,000
Current Assets 84,825 84,825 45,920
Creditors Due Within One Year 279,194 279,194 250,572
Working Cap -194,369 -194,369 -204,652
Total Assets Less Current Liabilities 1,705,631 1,705,631 1,695,348
Long-term Liabilities 1,358,610 1,358,610 1,358,598
Net Assets 347,021 347,021 336,750
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 347,021 347,021 336,750
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 95.7% 95.7% 97.6%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.4%
Cash Bank In Hand 3.7% 3.7% 2.0%
Current Assets 4.3% 4.3% 2.4%
Creditors Due Within One Year 14.1% 14.1% 12.9%
Net Current Assets Liabilities -9.8% -9.8% -10.5%
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 17.5% 17.5% 17.3%
Capital Employed - - -
Total Assets Less Current Liabilities 85.9% 85.9% 87.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,984,825 1,984,825 1,945,920
Debt 1,637,804 1,637,804 1,609,170
Net Assets/Debt 347,021 347,021 336,750

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
Other Business around W1K 6NG
AIR2EAU LIMITED
104a Park Street, London, W1K 6NG
Document Filings
Confirmation statement made on 21 September 2025 with no updates
Confirmation statement made on 21 September 2024 with no updates
Confirmation statement made on 21 September 2023 with no updates
Confirmation statement made on 29 September 2022 with no updates
Registered office address changed from Buckingham Court 78 Buckingham Gate London SW1E 6PE England to 104a Park Street London United Kingdom W1K 6NG on 20 September 2022
Confirmation statement made on 11 October 2021 with no updates
Confirmation statement made on 11 October 2020 with updates
Cessation of Thorstone Land & Property Limited as a person with significant control on 12 October 2019
Notification of Simon John Silverstone as a person with significant control on 12 October 2019
Notification of Anthony Charles Thorp as a person with significant control on 12 October 2019
Director's details changed for Mr Simon John Silverstone on 10 October 2020
Previous accounting period shortened from 30 March 2019 to 29 March 2019
Previous accounting period shortened from 31 March 2019 to 30 March 2019
Confirmation statement made on 11 October 2019 with updates
Registration of charge 110109010003, created on 15 May 2019
Appointment of Mr Simon John Silverstone as a director on 15 April 2019
Termination of appointment of James Stephen Broome as a director on 15 April 2019
Notification of Thorstone Land & Property Limited as a person with significant control on 15 April 2019
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