Back to search

Moorcourt Developments Limited

02535848

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
45 / 100

Notable Risks

25/30
Filing
10/30
Financial
10/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • Active insolvency proceedings (-20)
  • 11 outstanding charges (-10)

Details

EPINAL WAY CARE CENTRE, LOUGHBOROUGH, LE11 3GD
Incorporated 31/08/1990

Compliance

Last accounts

30/11/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Surjit Singh Rai

director · Since 05/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 17 other boards

David Kaplan

secretary · Since 09/08/2010

BRITISH

Sue Lesley Wilkinson

secretary · Since 18/08/2010

BRITISH

Persons with Significant Control

Rushcliffe Adult Care Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Epinal Way Care Centre, Hospital Way, Loughborough, LE11 3GD

Reg: 13711728 · Companies House · Company Limited By Shares

Notified 28/07/2022

Former PSCs

Rushcliffe Care Limited

Ceased 28/07/2022

Charges11 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2026Registered 13/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2022Registered 05/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2022Registered 03/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 24/07/2019Registered 01/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2013Registered 07/11/2013
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2013Registered 07/11/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/07/2010Registered 03/08/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/10/2009Registered 30/10/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/08/2009Registered 25/08/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/10/2008Registered 14/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/10/2008Registered 09/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2005Registered 21/05/2005Satisfied 30/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/1998Registered 13/11/1998Satisfied 23/11/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1998Registered 06/03/1998Satisfied 30/10/2008
charge
satisfied

MIDLAND BANK PLC

Created 21/01/1994Registered 24/01/1994Satisfied 08/04/1998
charge
satisfied

MIDLAND BANK PLC

Created 10/01/1994Registered 20/01/1994Satisfied 08/04/1998
charge
satisfied

CO-OPERATIVE BANK PLC.

Created 18/03/1991Registered 03/04/1991Satisfied 29/04/1994

Insolvency History1 case

administration order

Robert Michael Young (practitioner)

CompanyRankvs 593+ SIC 87200 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
Show leaderboard
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.

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Going Concern Doubt

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the director is responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease opera

Key FinancialsYear ending 30/11/2024

Net Worth

£4.1M

Balance sheet strength

Cash

£17k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£2.2M

Current Liabilities

£151k

Fixed Assets

£2.1M

Debtors

£2.1M

Cost of Sales

£918k

Admin Expenses

£0

Profit After Tax

£0

0avg. employees-90

Tax at Year End(2023)

Corp tax£0

People Costs

Wages & salaries£820k

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202414.21-£545k
20234.24+£113k
20223.90+£272k
20213.91+£370k
20203.36+£462k
20192.78+£3.2M
20186.02

Derived from filed accounts. Not audited figures.