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Moorcroft Holdings Limited

02754129

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

75 SAMPSON ROAD NORTH, WEST MIDLANDS, B11 1BH
Incorporated 08/10/1992

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Tariq Islam Areehy

secretary · Since 13/10/1992

GROCERY MERCHANT

BRITISH · ENGLAND · Age 69

Also on 39 other boards

Mr Tariq Islam Areehy

director · Since 13/10/1992

GROCERY MERCHANT

BRITISH · ENGLAND · Age 69

Also on 39 other boards

Mr Zafar Alam Choudhary

director · Since 13/10/1992

GROCERY MERCHANT

BRITISH · ENGLAND · Age 81

Miss Nahid Kosar Areehy

director · Since 13/12/2004

GROCERY MERCHANT

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Persons with Significant Control

Indus Foods Limited

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

75, Sampson Road North, West Midlands, B11 1BH

Reg: 02430421 · Companies House · Limited Compay

Notified 08/04/2022

Former PSCs

Mr Zafar Alam Chaudhary

Ceased 08/10/2017

Mr Tariq Islam Areehy

Ceased 08/04/2022

Charges6 outstanding

Charge
outstanding

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Created 26/10/2023Registered 27/10/2023
Charge
outstanding

HSBC UK BANK PLC

Created 17/10/2023Registered 18/10/2023
Charge
outstanding

MEIF WM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (WM) GP (ONE) LIMITED

Created 25/06/2019Registered 26/06/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2018Registered 31/05/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2017Registered 28/11/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/1996Registered 27/11/1996
charge
satisfied

MIDLAND BANK PLC

Created 24/08/1995Registered 13/09/1995Satisfied 18/05/1999
charge
satisfied

MIDLAND BANK PLC

Created 04/01/1995Registered 10/01/1995Satisfied 19/07/1997

CompanyRankvs 10818+ SIC 70100 peers
35

Financial strength50th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

Liquidity0/20 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 30/06/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£601k

Working capital

Current Assets

Current Liabilities

£601k

0avg. employees

Balance Sheet

Assets less current liabilities£156k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025-£109k
2024+£35k
2023+£24k
2022+£29k

Derived from filed accounts. Not audited figures.