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Moor Construction Limited

03008262

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1633 PARKWAY, FAREHAM, PO15 7AH
Incorporated 10/01/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard John Lundbech

director · Since 01/02/2010

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Britannia Accountancy & Tax Services Ltd

secretary · Since 15/01/2025

Also on 201 other boards

Persons with Significant Control

Mr Richard John Lundbech

75–100% shares
75–100% votes

British · England · Age 71

1633, Parkway, Fareham, PO15 7AH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 13/11/2020Registered 19/11/2020
Charge
satisfied

LLOYDS BANK PLC

Created 04/11/2020Registered 12/11/2020Satisfied 04/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 30/11/2016Registered 08/12/2016Satisfied 29/05/2020
Charge
satisfied

LLOYDS BANK PLC

Created 07/10/2015Registered 21/10/2015Satisfied 06/10/2020
Charge
satisfied

LLOYDS TSB BANK PLC

Created 04/06/2013Registered 06/06/2013Satisfied 06/10/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/07/2009Registered 23/07/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/06/2009Registered 09/06/2009Satisfied 06/10/2020
charge
satisfied

HSBC BANK PLC

Created 25/04/2007Registered 28/04/2007Satisfied 27/04/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/05/2004Registered 11/05/2004Satisfied 17/03/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/08/2003Registered 05/08/2003Satisfied 23/10/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/07/2002Registered 19/07/2002Satisfied 06/10/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/12/2000Registered 21/12/2000Satisfied 06/10/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/04/2000Registered 10/05/2000Satisfied 06/10/2020
charge
satisfied

LLOYDS BANK PLC

Created 09/10/1998Registered 20/10/1998Satisfied 06/10/2020
charge
satisfied

LLOYDS BANK PLC

Created 01/12/1997Registered 04/12/1997Satisfied 06/10/2020
charge
satisfied

LLOYDS BANK PLC

Created 12/03/1997Registered 14/03/1997Satisfied 06/11/1997
charge
satisfied

LLOYDS BANK PLC

Created 31/10/1996Registered 13/11/1996Satisfied 06/11/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/1995Registered 24/10/1995Satisfied 06/11/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/1995Registered 23/10/1995Satisfied 06/11/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1995Registered 05/07/1995Satisfied 06/11/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1995Registered 28/03/1995Satisfied 06/11/1997

CompanyRankvs 2951+ SIC 41100 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 8.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2951Moor Construction Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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

£2.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£169k

Fixed Assets

£849k

Debtors

-£225k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.94—
202423.65—
202313.38+£249k
20228.89+£369k
202113.07+£214k
202021.52-£19k
20199.73—

Derived from filed accounts. Not audited figures.