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Moor Park House Limited

03474999

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

MOOR PARK HOUSE, PRESTON, PR1 1LD
Incorporated 02/12/1997

Compliance

Last accounts

31/01/2026

medium

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

86900
Other human health activities

Officers

Mr Owais Mohammad

director · Since 05/08/2026

BRITISH · ENGLAND · Age 43

Mr Stuart Graeme Stocks

director · Since 05/08/2026

BRITISH · ENGLAND · Age 48

Former

Mrs Elana Pamela Follwell

director · Resigned 05/08/2026

Mr Christopher Dennis Root

secretary · Resigned 05/08/2026

Mr Christopher Dennis Root

director · Resigned 05/08/2026

Vijayen Curthan

director · Resigned 05/08/2026

Stephen Bonnard

director · Resigned 05/08/2026

Persons with Significant Control

Moor Park Home Holdings Limited

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

Moor Park House, 81-83 Garstang Road, Preston, PR1 1LD

Reg: 06243029 · Companies House · Ltd

Notified 06/04/2016

Charges3 outstanding

A registered charge
outstanding

TRIODOS BANK UK LIMITED

Created 05/08/2026Registered 07/08/2026
A registered charge
satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Created 31/10/2011Registered 06/08/2026Satisfied 06/08/2026
A registered charge
satisfied

LLOYDS TSB BANK PLC

MORTGAGE DEED

Created 16/11/2011Registered 06/08/2026Satisfied 06/08/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/11/2011Registered 18/11/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/10/2011Registered 04/11/2011

CompanyRankvs 84+ SIC 86900 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/01/2026

Turnover

£8.0M

Annual revenue

Net Worth

£4.3M

Balance sheet strength

Cash

£628k

Cash in the bank

Profit Before Tax

£946k

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.0M

Fixed Assets

£4.2M

Debtors

£3.0M

Cost of Sales

£5.8M

Gross Profit

£2.1M

Admin Expenses

£1.0M

Operating Profit

£1.1M

Profit After Tax

£703k

172avg. employees-8

Tax at Year End

Corp tax£178k
Dividends paid£500k

People Costs

Wages & salaries£4.0M
NI contributions£462k

Balance Sheet

Bank loans & overdrafts£326k
Assets less current liabilities£6.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.61+£203k
20253.59+£335k
20242.91+£530k
20233.24

Derived from filed accounts. Not audited figures.