Moorlands Rehabilitation (Staffordshire) Limited
01998596
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 20/12/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 14 other boards
director · Since 20/12/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 10 other boards
Persons with Significant Control
Moorlands Property Limited
5 The Quadrant, Coventry, CV1 2EL
Reg: 14298646 · United Kingdom · Limited Company
Notified 26/09/2024
Former PSCs
Mrs Una Elisabeth Barker
Ceased 20/12/2019
Mrs Hilary Josephine Ahtow
Ceased 20/12/2019
My Choice Heatlhcare England Limited
Ceased 26/09/2024
Charges1 outstanding
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CompanyRankvs 88+ SIC 87100 peers77
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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.
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 31/08/2022
Net Worth
£5.3M
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.5M
Current Liabilities
£506k
Fixed Assets
£4.4M
Debtors
£2.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 5.01 | +£2.2M |
| 2021 | 4.89 | +£324k |
| 2020 | 4.09 | +£209k |
| 2019 | 4.26 | — |
Derived from filed accounts. Not audited figures.