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Moatside Properties Limited

03330685

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9 ELTISLEY ROAD, SANDY, SG19 3AR
Incorporated 10/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Andrew Paul Ashley

director · Since 01/04/1997

BUILDER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Paul William Swannell

director · Since 01/04/1997

CARPENTER/JOINER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Andrew Ashley

25–50% shares

British · England · Age 60

9, Eltisley Road, Sandy, SG19 3AR

Notified 06/04/2016

Mr Paul William Swannell

25–50% shares

British · England · Age 55

9, Eltisley Road, Sandy, SG19 3AR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 17/09/2025Registered 18/09/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 17/09/2025Registered 18/09/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2018Registered 15/08/2018Satisfied 14/05/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2015Registered 26/09/2015Satisfied 14/05/2025
Charge
satisfied

BARRY RENCHER ROBINSON

Created 08/05/2015Registered 29/05/2015Satisfied 14/05/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2009Registered 19/11/2009Satisfied 11/05/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2005Registered 20/04/2005Satisfied 11/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2005Registered 21/01/2005Satisfied 11/07/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2003Registered 25/01/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2001Registered 17/07/2001Satisfied 11/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2000Registered 17/11/2000Satisfied 16/01/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2000Registered 26/07/2000Satisfied 08/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/1999Registered 29/01/1999Satisfied 11/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/1999Registered 11/01/1999Satisfied 14/05/2025
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/1998Registered 09/01/1998Satisfied 22/10/1999
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/1998Registered 09/01/1998Satisfied 10/04/1999

CompanyRankvs 3977+ SIC 43390 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3977Moatside Properties Limited
75
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.

Employees9/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£363k

Balance sheet strength

Cash

£774k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£1.2M

Current Liabilities

£925k

Fixed Assets

£211k

Debtors

£13k

2avg. employees

Balance Sheet

Assets less current liabilities£439k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£34k
20231.35+£100k
20221.26-£45k
20211.37-£81k
20201.27-£3k
20191.27+£61k
20181.41—

Derived from filed accounts. Not audited figures.