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Moorhead Properties Ltd.

03536988

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE MILLS, DERBY, DE1 2RJ
Incorporated 30/03/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Wendy Moorhead

secretary · Since 30/03/1998

EXCAVATIONS CONTRACTOR

BRITISH · GIBRALTAR · Age 67

Also on 5 other boards

Mr. Kenneth Harry Moorhead

director · Since 30/03/1998

EXCAVATIONS CONTRACTOR

BRITISH · ENGLAND · Age 74

Mrs Wendy Moorhead

director · Since 30/03/1998

EXCAVATIONS CONTRACTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Kenneth Harry Moorhead

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

British · England · Age 74

The Mills, Canal Street, Derby, DE1 2RJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/10/2010Registered 20/10/2010Satisfied 10/03/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/06/2008Registered 28/06/2008Satisfied 11/11/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2007Registered 09/02/2007Satisfied 21/06/2016

CompanyRankvs 21565+ SIC 68209 peers
74

Financial strength47th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 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.

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

£700

Balance sheet strength

Cash

£407k

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£436k

Current Liabilities

£120k

Fixed Assets

£1.4M

Debtors

£29k

Profit After Tax

£108k

2avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.64
20242.91
20233.90
20223.14
20215.28
20204.78
20194.72

Derived from filed accounts. Not audited figures.