Company Overview
Moness Management Company Limited is a Dissolved Private Limited Company.
Registered Address

Moness House Hotel & Country, Club, 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 MANAGEMENT COMPANY LIMITED
Company NumberSC201164
Registered Office AddressMoness House Hotel & Country
 Club, Crieff Road
 PH15 2DY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/11/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Show Resigned
Steven McKenzie - Director
(British, 52 years old, born July 1974)
Appointed 28 March 2013
 Active
John McKenzie - Director
(British, 78 years old, born May 1948)
Appointed 16 January 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven McKenzie
ABERFELDY CARAVAN PARK LIMITED
DUNVORIST INVESTMENTS LIMITED
INSIGHT ACCOUNTING (SCOTLAND) LIMITED
J&S MAINTENANCE LIMITED
KIM BEATTIE PROPERTY LEASING LIMITED
MANAGED SPACE LIMITED
MM (SCOTLAND) LLP
MM ACCOUNTANTS LTD
MM PROPERTIES (ABERDEEN) LIMITED
MONESS GROUP LIMITED
MONESS PROPERTIES LIMITED
NUVO SCOTLAND LIMITED
STONEHOUSE (EDINBURGH) LIMITED
VOSE GROUP LIMITED
John McKenzie
ABERFELDY CARAVAN PARK LIMITED
DUNVORIST INVESTMENTS LIMITED
J & S MCKENZIE GROUP LIMITED
J&S MAINTENANCE LIMITED
J&S MCKENZIE PROPERTY LIMITED
MONESS GROUP LIMITED
MONESS PROPERTIES LIMITED
THE HAPPY EATING CATERING COMPANY LIMITED
VOSE GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 8 45,481 47,252
Creditors Due Within One Year 1,660 1,733 2,310
Working Cap -1,652 43,748 44,942
Total Assets Less Current Liabilities -1,652 43,748 44,942
Long-term Liabilities 0 0 0
Net Assets -1,652 43,748 44,942
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,652 43,748 44,942
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 100.0% 100.0%
Cash Bank In Hand 100.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 20750.0% 3.8% 4.9%
Net Current Assets Liabilities -20650.0% 96.2% 95.1%
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 -20650.0% 96.2% 95.1%
Capital Employed - - -
Total Assets Less Current Liabilities -20650.0% 96.2% 95.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.0 26.2 20.5
Solvency Ratio 0.0 26.2 20.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 8 45,481 47,252
Debt 1,660 1,733 2,310
Net Assets/Debt -1,652 43,748 44,942
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
VOSE GROUP LIMITED
Moness Resort, Crieff Road, Aberfeldy, Perthshire, PH15 2DY
MONESS GROUP LIMITED
MONESS RESORT, CRIEFF ROAD, ABERFELDY, PERTHSHIRE, PH15 2DY
MONESS PROPERTIES LIMITED
Moness House Hotel & Country, Club,, Aberfeldy, Perthshire, PH15 2DY
ABERFELDY CARAVAN PARK LIMITED
DUNVORIST STATION ROAD, MURTHLY, PERTH, PH15 2DY
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 28 November 2021 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 28 November 2020 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 November 2019 with no updates
Cessation of Vose Group Limited as a person with significant control on 28 November 2019
Notification of J & S Mckenzie Group Limited as a person with significant control on 28 November 2019
Termination of appointment of Terence Louis Vose as a director on 26 April 2019
Satisfaction of charge SC2011640003 in full
Registration of charge SC2011640004, created on 26 April 2019
Cessation of Terence Louis Vose as a person with significant control on 15 April 2019
Confirmation statement made on 28 November 2018 with no updates
Termination of appointment of Ian Sorrie as a secretary on 14 June 2018
Termination of appointment of Kenneth Morton Lockley as a director on 31 May 2018
Confirmation statement made on 28 November 2017 with updates
Satisfaction of charge 2 in full
Confirmation statement made on 28 November 2016 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free