MOOR HALL HOLDINGS LIMITED

1. MOOR HALL HOLDINGS LIMITED 2015-01-07 → present
2. MOOR HALL 2014 LIMITED 2014-12-19 → 2015-01-07

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, despite net current liabilities of £4,233,959. The company has a directors loan account within current liabilities of £4,032,945. The shareholders intend and are capable of providing support to the group. The group has produced cash flow forecasts to demonstrate the ability to meet liabilities as they fall due. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. MOOR HALL HOLDINGS LIMITED · parent
   1. Moor Hall Restaurant Ltd 100% · England and Wales · Restaurant
   2. Moor Hall Ltd 100% · England and Wales · Property
   3. Moor Hall Construction Ltd 100% · England and Wales · Construction services

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +18.8%

  £4,205,308 → £4,994,328

• Cash

  +1.8%

  £554,231 → £564,162

• Net assets

  -5.9%

  £8,371,814 → £7,876,483

• Employees

  +12%

  83 → 93

• Operating profit

  +5.9%

  -£526,954 → -£495,839

• Profit before tax

  +5.6%

  -£524,851 → -£495,331

• Wages

  +13.8%

  £2,130,627 → £2,423,837

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers