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Moorland Site Security Limited

03070191

active
Private Limited Company
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

3-7 BROWN STREET, OL1 3QE
Incorporated 20/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew Williams

director · Since 07/04/2014

SECURITY MANAGER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Andrew Williams

75–100% shares

British · England · Age 61

3-7 Brown Street, OL1 3QE

Notified 05/07/2016

Charges2 outstanding

A registered charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Created 14/04/1997Registered 03/07/2026Satisfied 03/07/2026
A registered charge
satisfied

BARBARA LAWRENCE · BRIAN LAWRENCE

Created 09/04/2014Registered 03/07/2026Satisfied 03/07/2026
Charge
outstanding

BARBARA LAWRENCE · BRIAN LAWRENCE

Created 09/04/2014Registered 29/04/2014
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/04/1997Registered 19/04/1997

CompanyRankvs 40554+ SIC 82990 peers
59

Financial strength33th percentile among SIC peers · 8/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40554Moorland Site Security Limited
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How is this score calculated?
Financial strength8/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/01/2026

Net Worth

£100

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£146k

Current Liabilities

£81k

Fixed Assets

£18k

Debtors

£118k

14avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£83k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20261.80
20251.43
20241.53
20231.76

Derived from filed accounts. Not audited figures.