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Moorcut Direct Limited

03223475

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

22a Orgreave Crescent, Dore House Ind Estate Sheffield, South Yorkshire, S13 9NQ
Incorporated 11/07/1996

Previously known as

Moorcut Distribution Limited · until 28/02/2000

Compliance

Last accounts

30/04/2026

micro entity

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

25620
Machining
46620
Wholesale of machine tools

Officers

Mr Stephen Rose

director · Since 01/11/2003

SALES DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 1 other board

Mrs Julia Louise Rose

secretary · Since 31/01/2010

Also on 1 other board

Mrs Julia Louise Rose

director · Since 03/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Stephen Rose

director · Since 01/11/2003

English · England · Age 61

Julia Louise Rose

secretary · Since 31/01/2010

Julia Louise Rose

director · Since 03/11/2025

British · England · Age 56

Former

Rm Nominees Limited

corporate nominee director · Resigned 11/07/1996

Rm Registrars Limited

corporate nominee secretary · Resigned 11/07/1996

John Francis Collins

secretary · Resigned 27/11/2001

John Francis Collins

director · Resigned 27/11/2001

Jean Fields

secretary · Resigned 31/01/2010

Jean Fields

director · Resigned 31/01/2011

Roger Fields

director · Resigned 10/03/2014

Persons with Significant Control

Mr Stephen Rose

25–50% shares
25–50% votes

British · United Kingdom · Age 61

22a Orgreave Crescent, South Yorkshire, S13 9NQ

Notified 17/01/2017

Mrs Julia Louise Rose

25–50% shares
25–50% votes

British · England · Age 56

22a, Orgreave Crescent, South Yorkshire, S13 9NQ

Notified 01/01/2025

Charges3 outstanding

charge
outstanding

SKIPTON BUSINESS FINANCE LTD

Created 31/01/2005Registered 03/02/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2004Registered 15/05/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2000Registered 13/07/2000

Change History

statusactive
2026-08-23

Active

typeltd
2026-08-23

Private Limited Company

address line122a Orgreave Crescent
2026-08-23

22A ORGREAVE CRESCENT

post townSouth Yorkshire
2026-08-23

SOUTH YORKSHIRE

officer appointedROSE, Julia Louise
2026-08-23
officer appointedROSE, Julia Louise
2026-08-23
officer appointedROSE, Stephen
2026-08-23

CompanyRankvs 559+ SIC 25620 peers
64

Financial strength60th percentile among SIC peers · 15/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.01× · 20/20
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 strength15/25 pts

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

Employees9/15 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 30/04/2026

Net Worth

£152k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£161k

Current Liabilities

£80k

Fixed Assets

£73k

5avg. employees+1

Balance Sheet

Assets less current liabilities£154k
Signed by Mr Stephen Rose 6th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.01-£14k
20251.66-£35k
20243.46+£19k
20232.63

Derived from filed accounts. Not audited figures.