Moorhead Excavations Limited
01975558
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 17/05/2002
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 01/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 9 other boards
director · Since 01/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 15 other boards
Persons with Significant Control
Willoughby (891) Limited
Westfield Court, Lower Wortley Road, Leeds, LS12 4PX
Reg: 10167031 · Companies House · Company Limited By Shares
Notified 01/07/2016
Charges0 outstanding
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CompanyRankvs 15+ SIC 43120 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£4.2M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£3.6M
Working capital
Current Assets
£5.6M
Current Liabilities
£2.0M
Fixed Assets
£2.3M
Debtors
£4.4M
Tax at Year End(2024)
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.78 | +£735k |
| 2024 | 2.62 | +£414k |
| 2023 | 1.94 | +£369k |
| 2022 | 1.64 | +£418k |
| 2021 | 1.49 | +£740k |
| 2020 | 1.55 | -£130k |
| 2019 | 1.47 | +£648k |
| 2017 | 1.20 | — |
Derived from filed accounts. Not audited figures.