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Moor Spa International Limited

03974825

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

YEW TREE HOUSE, FOREST ROW, RH18 5AA
Incorporated 17/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Deidre Stella Elizabeth Unruh

director · Since 17/04/2000

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 13 other boards

Mrs Deidre Stella Elizabeth Unruh

secretary · Since 30/09/2000

BRITISH · ENGLAND · Age 80

Also on 13 other boards

Mr Jonas John Unruh

director · Since 01/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Deidre Stella Elizabeth Unruh

25–50% shares

British · England · Age 80

Whiteladies, Straight Half Mile, Uckfield, TN22 2HH

Notified 06/04/2016

Mr Jonas John Unruh

25–50% shares

British · England · Age 51

Whiteladies, Straight Half Mile, Uckfield, TN22 2HH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

TAM (RIDGEWOOD) LIMITED

Created 21/01/2004Registered 22/01/2004
charge
outstanding

HSBC BANK PLC

Created 29/06/2001Registered 05/07/2001

CompanyRankvs 13146+ SIC 46900 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13146Moor Spa International Limited
44
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£33k

Balance sheet strength

Cash

£600

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£13k

Current Liabilities

£46k

Fixed Assets

£758

Debtors

£10k

2avg. employees

Tax at Year End(2023)

Corp tax£25k

Balance Sheet

Assets less current liabilities-£32k
Signed by Mrs D S Unruh Mr J J Unruh 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£15k
20240.71—
20231.09—
20221.22—
20210.64+£299
20200.17-£499
20190.15—

Derived from filed accounts. Not audited figures.