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Moorlands Holdings (N.E.) Limited

02204221

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

49 ST GEORGES TCE.JESMOND.NEWCASTLE ON TYNE ST. GEORGES TERRACE, NEWCASTLE UPON TYNE, NE2 2SX
Incorporated 10/12/1987

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

55100
Hotels and similar accommodation
87300
Residential care activities for the elderly and disabled

Officers

Dr David Peter Ratliff

director · Since 10/12/1987

DENTAL SURGEON

BRITISH · UNITED KINGDOM · Age 79

Also on 22 other boards

Ms Rachael Cunningham

secretary · Since 24/02/2020

Mr Michael Ratliff

director · Since 10/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Dr David Peter Ratliff

25–50% shares
25–50% votes

English · England · Age 79

49 St Georges Tce.Jesmond.Newcastle On Tyne, St. Georges Terrace, Newcastle Upon Tyne, NE2 2SX

Notified 07/10/2016

Former PSCs

Dr David Peter Ratliff

Ceased 31/10/2024

Mrs Susan Ratliff

Ceased 02/03/2026

Charges5 outstanding

Charge
outstanding

MYSING HOLD CO LIMITED

Created 09/02/2026Registered 12/02/2026
Charge
outstanding

MYSING HOLD CO LIMITED

Created 15/12/2025Registered 19/12/2025
Charge
outstanding

MYSING HOLD CO LIMITED

Created 15/12/2025Registered 19/12/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (CRN: 02204221)

Created 20/01/2020Registered 21/01/2020Satisfied 13/09/2021
Charge
satisfied

SOCIAL MONEY LIMITED

Created 21/01/2019Registered 21/01/2019Satisfied 06/02/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (CRN: 2058813)

Created 11/01/2018Registered 22/01/2018Satisfied 23/01/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 12/01/2018Registered 17/01/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 12/01/2018Registered 17/01/2018
charge
satisfied

HSBC BANK PLC

Created 13/09/2011Registered 17/09/2011Satisfied 17/01/2018
charge
satisfied

HSBC BANK PLC

Created 31/03/2011Registered 14/04/2011Satisfied 17/01/2018
charge
satisfied

HSBC BANK PLC

Created 08/04/2011Registered 12/04/2011Satisfied 17/01/2018
charge
satisfied

HSBC BANK PLC

Created 31/03/2011Registered 06/04/2011Satisfied 17/01/2018
charge
satisfied

HSBC BANK PLC

Created 31/03/2011Registered 06/04/2011Satisfied 17/01/2018
charge
satisfied

HSBC BANK PLC

Created 31/03/2011Registered 06/04/2011Satisfied 17/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/07/2005Registered 15/07/2005Satisfied 02/05/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/06/2005Registered 30/06/2005Satisfied 07/09/2011
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 31/03/2004Registered 02/04/2004Satisfied 08/04/2011
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 31/03/2004Registered 02/04/2004Satisfied 08/04/2011
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 13/06/2003Registered 28/06/2003Satisfied 08/04/2011
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 13/06/2003Registered 21/06/2003Satisfied 08/04/2011
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 13/06/2003Registered 21/06/2003Satisfied 08/04/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/07/1999Registered 30/07/1999Satisfied 08/04/2011
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 12/10/1993Registered 13/10/1993Satisfied 30/03/2011
charge
satisfied

ALLIED IRISH FINANCE COMPANY

Created 11/12/1989Registered 13/12/1989Satisfied 30/06/2005
charge
satisfied

LLOYDS BANK PLC

Created 16/06/1988Registered 22/06/1988Satisfied 30/03/2011
charge
satisfied

LLOYDS BANK PLC

Created 16/06/1988Registered 22/06/1988Satisfied 28/06/2006

CompanyRankvs 708+ SIC 55100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 44.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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708Moorlands Holdings (N.E.) Limited
77
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.

Employees2/15 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 31/03/2025

Net Worth

£10.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£22k

Current Liabilities

£488

Fixed Assets

£10.8M

0avg. employees-2

Balance Sheet

Assets less current liabilities£10.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202544.60+£637k
202417.45+£429k
202313.60+£574k
20221.68+£996k
20211.69+£1.1M
20201.22+£2.0M
20191.23—

Derived from filed accounts. Not audited figures.