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Moorquest Limited

01126282

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 14 outstanding charges (-10)

Details

314 REGENTS PARK ROAD, FINCHLEY, N3 2JX
Incorporated 02/08/1973

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

64999
Other financial service activities

Officers

Mrs Toni Valerie Samuels

secretary · Since 03/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 11 other boards

Mr Bernard Maurice Samuels

director · Since 11/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 91

Also on 11 other boards

Mrs Toni Valerie Samuels

director · Since 11/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 11 other boards

Mr Andrew Darren Samuels

director · Since 29/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

B.M.Samuels Finance Group Ltd

75–100% shares
75–100% votes

314, Regents Park Road, Finchley, N3 2JX

Reg: 01055337 · United Kingdom · Ltd

Notified 06/04/2016

Charges14 outstanding

charge
outstanding

BM SAMUELS FINANCE GROUP PLC

Created 08/07/1994Registered 12/07/1994
charge
outstanding

B.M.SAMUELS FINANCE GROUP PLC

Created 21/01/1994Registered 08/02/1994
charge
outstanding

BARCLAYS BANK PLC

Created 24/07/1987Registered 31/07/1987
charge
outstanding

BARCLAYS BANK PLC

Created 21/04/1980Registered 25/04/1980
charge
outstanding

BARCLAYS BANK PLC

Created 22/08/1979Registered 29/08/1979
charge
outstanding

BARCLAYS BANK PLC

Created 04/07/1979Registered 16/07/1979
charge
outstanding

BARCLAYS BANK PLC

Created 16/02/1978Registered 06/03/1978
charge
outstanding

BARCLAYS BANK PLC

Created 16/02/1978Registered 06/03/1978
charge
outstanding

BARCLAYS BANK PLC

Created 27/01/1977Registered 08/02/1977
charge
outstanding

BARCLAYS BANK PLC

Created 09/12/1974Registered 16/12/1974
charge
outstanding

BARCLAYS BANK PLC

Created 19/09/1974Registered 10/10/1974
charge
outstanding

BARCLAYS BANK PLC

Created 02/09/1974Registered 05/09/1974
charge
outstanding

BARCLAYS BANK PLC

Created 28/08/1974Registered 04/09/1974
charge
outstanding

BARCLAYS BANK PLC

Created 28/08/1974Registered 04/09/1974

CompanyRankvs 603+ SIC 64999 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 52.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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603Moorquest Limited
85
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£769k

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

£769k

Working capital

Current Assets

£784k

Current Liabilities

£15k

Debtors

£507k

3avg. employees

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£769k
Signed by Mr A D Samuels 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202552.73+£27k
202456.16+£24k
202392.69—
202259.27—
202168.93—
202065.76—
201972.40—
201867.92—

Derived from filed accounts. Not audited figures.