MOOR DESTINATIONS LIMITED

ILKLEY HALL, ILKLEY HALL PARK, ILKLEY, LS29 9LD

Company Number: 05981076
Incorporation date: 27-Oct-2006
Status: Active
Entity type: Private Limited Company

SIC codes:
93210 Activities of amusement parks and theme parks





SUMMARY

This company is 17.4 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -300.2 thousand which has worsened since the previous year's figure of GBP -299.2 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -1 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -370.7 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 6 other companies, 1 (16.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Mar-2024
Accounts Filed: TOTAL EXEMPTION FULL (30-Jun-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2023 GBP 179 179 27,570 272,784 70,500 -370,675 -300,175
30-Jun-2022 GBP 245 245 27,305 272,109 70,500 -369,669 -299,169
30-Jun-2021 GBP 111 111 27,174 271,346 70,500 -368,909 -298,409
30-Jun-2020 GBP 217 217 26,960 270,346 70,500 -367,589 -297,089
30-Jun-2019 GBP 374 422 29,173 267,833 70,500 -367,084 -296,584
30-Jun-2018 GBP 1,003 1,003 486 287,544 70,500 -357,527 -287,027
30-Jun-2017 GBP 63 63 33,716 302,544 70,500 -406,697 -336,197
30-Jun-2016 GBP 2,355 2,355 33,715 301,994 70,500 -403,854 -333,354
30-Jun-2015 GBP 218 218 50,036 301,994 70,500 -422,312 -351,812
30-Jun-2014 GBP 258 258 48,554 300,403 70,500 -419,199 -348,699
30-Jun-2013 GBP -142 -142 40,086 290,303 70,500 -401,031 -330,531
31-Dec-2011 GBP 9,950 13,349 49,732 310,976 70,500 -391,587 -321,087

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Emma Sophia SMEATON 27 Oct 2006 29 Mar 2024 British 4 - 4

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Emma Sophia SMEATON 11 Jan 2007 Accountant British 4 - 43 (37.5%)
Active Peter Dennis SMEATON 11 Jan 2007 Sales Director British 4 - 32 (28.6%)
Resigned Merle Alice CROSSE 11 Jan 2007 04 May 2015 Director British 0 - 21 (50.0%)
Resigned Michael Joseph CROSSE 27 Oct 2006 04 May 2015 Director British 0 - 21 (50.0%)
Number of active directors: 2
Average tenure of active directors: 17.2 years
Average tenure of resigned directors: 8.4 years
Average active director Dissolution Rate: 33.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
MOOR LEASING LIMITED (04660617) - Active
MOOR BUSINESS SOLUTIONS LIMITED (04886486) - Dissolved
MOOR DESTINATIONS LIMITED (05981076) - Active
MOOR SOLAR LIMITED (07360321) - Active
MOORLANDS LEARNING TRUST (07663864) - Active
MOOR H2O LIMITED (10960188) - Liquidation
TIMEC 1624 LIMITED (10960290) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MOOR DESTINATIONS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 93210 Activities of amusement parks and theme parks)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
STOCKVALE LIMITED 1ST FLOOR, 19 CLIFFTOWN ROAD, SOUTHEND-ON-SEA, ESSEX, UNITED KINGDOM, SS1 1AB 01253715 2017-12-31 7,493,421 0
UNIVERSAL PICTURES GROUP (UK) LIMITED 1 CENTRAL ST. GILES, ST. GILES HIGH STREET, LONDON, WC2H 8NU 04409694 2017-12-31 3,596,000 337,000
ENTSERV PROJECTS LIMITED 23 FRAMFIELD ROAD, HANWELL, LONDON, W7 1NG 08348115 2019-01-31 1,953 0 93290-Other amusement and recreation activities not elsewhere classified
INTERLINK L.G. LIMITED CHARGROVE HOUSE MAIN ROAD, SHURDINGTON, CHELTENHAM, GLOUCESTERSHIRE, GL51 4GA 03090824 2018-12-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
MOOR DESTINATIONS LIMITED 0.7% 3.8% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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