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Moreland Properties Limited

04260350

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

UNIT 12 DAVY COURT, RUGBY, CV23 0UZ
Incorporated 27/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Dennis Ewer

secretary · Since 27/07/2001

BRITISH · ENGLAND · Age 69

Also on 12 other boards

Mrs Christine Deborah Moreland

director · Since 27/07/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mrs Eleanor Danielle Parsons

director · Since 31/01/2024

PROPERTY MANAGER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Christine Deborah Moreland

75–100% shares

British · England · Age 69

Unit 12, Davy Court, Rugby, CV23 0UZ

Notified 27/07/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/07/2025Registered 02/08/2025
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outstanding

LLOYDS BANK PLC

Created 23/07/2025Registered 25/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 20/08/2019Registered 22/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2019Registered 03/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 22/02/2019Registered 22/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2019Registered 31/01/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/03/2018Registered 22/03/2018Satisfied 07/05/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/09/2017Registered 30/09/2017Satisfied 07/05/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/02/2017Registered 04/02/2017Satisfied 07/05/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/11/2016Registered 25/11/2016Satisfied 07/05/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/11/2016Registered 22/11/2016Satisfied 07/05/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/08/2016Registered 01/09/2016Satisfied 07/05/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/03/2016Registered 24/03/2016Satisfied 07/05/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/02/2015Registered 10/02/2015Satisfied 07/05/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/01/2015Registered 28/01/2015Satisfied 07/05/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/01/2015Registered 21/01/2015Satisfied 07/05/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/10/2014Registered 18/10/2014Satisfied 07/05/2025

CompanyRankvs 841+ SIC 68100 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.17× · 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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£545k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£5.1M

Current Liabilities

£2.4M

Fixed Assets

£1k

Debtors

£40k

3avg. employees

Tax at Year End

Corp tax£26k
VAT£14k

Balance Sheet

Assets less current liabilities£2.8M
Signed by Mrs Christine Deborah Moreland 24/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.17+£26k£278k
20242.21-£27k£511k
20232.23£655k

Derived from filed accounts. Not audited figures.