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Moorhead Excavations Limited

01975558

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WESTFIELD COURT, LEEDS, LS12 4PX
Incorporated 08/01/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

43120
Site preparation
49410
Freight transport by road

Officers

Colin Fitton

director · Since 17/05/2002

British

Philip Horsnall

director · Since 01/07/2016

British

Jonathan Miles Prutton

director · Since 01/07/2016

British

Former

Wendy Moorhead

secretary · Resigned 01/07/2016

Kenneth Harry Moorhead

director · Resigned 01/07/2016

Wendy Moorhead

director · Resigned 01/07/2016

Michael Anthony Sheldrake

director · Resigned 04/01/2008

CompanyRankvs 105+ SIC 43120 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

33avg. employees-2

Tax at Year End(2024)

Corp tax£84k
Dividends paid£4.0M

People Costs(2024)

Wages & salaries£1.4M
NI contributions£146k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£735k
20242.62+£414k
20231.94+£2.0M
20171.20

Derived from filed accounts. Not audited figures.