Company Overview
Moness Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 August 1999, so this is a well established company. Moness Group Limited has been in business for 26 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Moness Resort, Crieff Road, Aberfeldy, Perthshire, PH15 2DY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMONESS GROUP LIMITED
Company NumberSC198912
Registered Office AddressMoness Resort
 Crieff Road
 PH15 2DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/08/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date20/08/2016
Returns Last Made Up Date23/07/2015
Directors & Members
Show Resigned
Kevin Lange - Director
(American, 56 years old, born March 1970)
Appointed 15 September 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Kevin Lange
INCHADNEY HOLDINGS LTD
KANMORE INVESTMENTS LIMITED
KENMORE BEACH LTD
KENMORE BEACH PARKING LTD
KENMORE HOSPITALITY LTD
KENMORE HOTEL HOLDINGS LTD
KENMORE RESIDENTIAL LTD
KENMORE SHOP LTD
NEWHALL WOODS LTD
PALS SPIRITS UK LTD
PLH IN THE HIGHLANDS UK LTD
STRATHTAY PROPERTY INVESTMENTS LIMITED
TAYMOUTH HORSEFIELD LTD
TAYMOUTH LOCHEN LTD
TAYMOUTH TRADING LTD
TC SUITES LTD
TOMBUIE HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 5,118,360 5,118,360 5,150,129
Current Assets 198,401 198,401 541,698
Creditors Due Within One Year 802,492 802,492 3,520,449
Working Cap -604,091 -604,091 -2,978,751
Total Assets Less Current Liabilities 4,514,269 4,514,269 2,171,378
Long-term Liabilities 3,854,269 3,854,269 1,467,378
Net Assets 660,000 660,000 704,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 660,000 660,000 704,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 96.3% 96.3% 90.5%
Stocks Inventory - - -
Debtors 2.1% 2.1% 2.3%
Cash Bank In Hand 1.3% 1.3% 6.9%
Current Assets 3.7% 3.7% 9.5%
Creditors Due Within One Year 15.1% 15.1% 61.9%
Net Current Assets Liabilities -11.4% -11.4% -52.3%
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 12.4% 12.4% 12.4%
Capital Employed - - -
Total Assets Less Current Liabilities 84.9% 84.9% 38.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,316,761 5,316,761 5,691,827
Debt 4,656,761 4,656,761 4,987,827
Net Assets/Debt 660,000 660,000 704,000

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 PH15 2DY
ABERFELDY CARAVAN PARK LIMITED
DUNVORIST STATION ROAD, MURTHLY, PERTH, PH15 2DY
VOSE GROUP LIMITED
Moness Resort, Crieff Road, Aberfeldy, Perthshire, PH15 2DY
MONESS MANAGEMENT COMPANY LIMITED
Moness House Hotel & Country, Club, Crieff Road, Aberfeldy, Perthshire, PH15 2DY
MONESS PROPERTIES LIMITED
Moness House Hotel & Country, Club,, Aberfeldy, Perthshire, PH15 2DY
Document Filings
Confirmation statement made on 29 August 2025 with no updates
Satisfaction of charge SC1989120016 in full
Confirmation statement made on 30 August 2024 with no updates
Termination of appointment of Timothy Luke Trott as a director on 1 January 2024
Termination of appointment of Matthew Leonard Molton as a director on 1 January 2024
Termination of appointment of Alter Domus (Uk) Limited as a secretary on 1 January 2024
Registration of charge SC1989120016, created on 10 October 2023
Director's details changed for Mr Kevin William Lange on 18 September 2023
Appointment of Mr Kevin William Lange as a director on 15 September 2023
Appointment of Alter Domus (Uk) Limited as a secretary on 15 September 2023
Cessation of J & S Mckenzie Group Ltd as a person with significant control on 15 September 2023
Notification of Plh in the Highlands Uk Ltd as a person with significant control on 15 September 2023
Appointment of Mr Timothy Luke Trott as a director on 15 September 2023
Appointment of Mr Matthew Leonard Molton as a director on 15 September 2023
Termination of appointment of John Macfarlane Mckenzie as a director on 15 September 2023
Termination of appointment of Steven John Mckenzie as a director on 15 September 2023
Satisfaction of charge SC1989120012 in full
Satisfaction of charge SC1989120014 in full
Satisfaction of charge SC1989120013 in full
Satisfaction of charge SC1989120015 in full
Memorandum and Articles of Association
Resolutions
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free