MOOR HALL HOTEL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-18 (in 3mo)
Last made up 2025-08-04
Watchouts
Cash
£424K
+13.4% highest in 4 filed years
Net assets
£7M
-1.3% vs 2023
Employees
194
+9% highest in 4 filed years
Profit before tax
£105K
-76.7% lowest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £4,393,547 | — | £7,095,096 | £6,992,347 | |
| Operating profit | — | — | — | £515,867 | — | £587,595 | £232,497 | |
| Profit before tax | — | — | — | £473,313 | £1,064,488 | £452,851 | £105,309 | |
| Net profit | — | — | — | £438,708 | £908,971 | £476,676 | £122,693 | |
| Cash | — | — | — | £105,601 | £89,940 | £373,630 | £423,772 | |
| Total assets less current liabilities | — | — | — | £6,318,130 | £7,146,318 | £7,410,076 | £7,299,385 | |
| Net assets | — | — | — | £6,102,501 | £6,819,472 | £7,104,148 | £7,010,841 | |
| Equity | £8,021,520 | £8,272,572 | £5,834,193 | £6,102,501 | £6,819,472 | £7,104,148 | £7,010,841 | |
| Average employees | — | — | — | 138 | 180 | 178 | 194 | |
| Wages | — | — | — | £2,126,827 | £2,843,918 | £3,050,016 | £3,196,161 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 11.7% | — | 8.3% | 3.3% | |
| Net margin | — | — | — | 10.0% | — | 6.7% | 1.8% | |
| Return on capital employed | — | — | — | 8.2% | — | 7.9% | 3.2% | |
| Current ratio | — | — | — | — | — | 0.62x | 0.54x | |
| Interest cover | — | — | — | 12.12x | — | 4.36x | 1.83x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Haslehursts Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The start of 2025 has been challenging, with a downturn in business. This has to be balanced with increased costs, particularly the increase in National Minimum Wage which has impacted all salaries through the business. Other costs such as ERS Ni and the reduction in the business rate subsidy further impact on our profit margins and are being managed carefully. Q3 and Q4 show a more positive picture.”
- “Mr MJ Webb (Deceased 25 November 2024) held office as a director during the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SAUNDERS, Nigel | Secretary | 1994-06-07 | — | British |
| BURNS, Angela Carolyn | Director | 2000-03-17 | Aug 1954 | British |
| KINNES, Lorraine Stacey | Director | 2023-07-14 | Nov 1980 | British |
| LEDBROOKE, Simon | Director | — | May 1933 | British |
| SAUNDERS, Nigel | Director | 1994-06-07 | Feb 1962 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WEBB, Jean Nanette | Secretary | — | 1994-06-06 |
| COLETTI, Gerald Peter | Director | — | 2004-03-31 |
| GRUNDY, Harry | Director | — | 1994-09-21 |
| WEBB, Jean Nanette | Director | — | 2008-05-23 |
| WEBB, Michael John | Director | — | 2024-11-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael John Webb | Individual | Shares 50–75% | 2016-04-06 | Ceased 2025-07-01 |
Filing timeline
Last 20 of 149 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-23 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-12 | AA | accounts | Accounts with accounts type full | |
| 2023-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-20 | CH01 | officers | Change person director company with change date | |
| 2023-06-22 | AA | accounts | Accounts with accounts type full | |
| 2022-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-06 | AA | accounts | Accounts with accounts type full | |
| 2021-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-22 | AA | accounts | Accounts with accounts type full | |
| 2020-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-07 | AA | accounts | Accounts with accounts type full | |
| 2019-12-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-12-20 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-1.4%
£7,095,096 £6,992,347
-
Cash
+13.4%
£373,630 £423,772
highest in 4 filed years
-
Net assets
-1.3%
£7,104,148 £7,010,841
-
Employees
+9%
178 194
highest in 4 filed years
-
Operating profit
-60.4%
£587,595 £232,497
lowest in 3 filed years
-
Profit before tax
-76.7%
£452,851 £105,309
lowest in 4 filed years
-
Wages
+4.8%
£3,050,016 £3,196,161
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers