Back to search

Moor Park Estates Limited

05213145

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

10 STATION ROAD, HERTFORDSHIRE, SG6 3AU
Incorporated 24/08/2004

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 Sukhdev Singh Basra

director · Since 24/08/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Lakhbinder Kallar

director · Since 24/08/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Mandeep Singh Basra

director · Since 01/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 28 other boards

Mr Sukhjeev Kallar

director · Since 06/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 40 other boards

Persons with Significant Control

Mr Mandeep Singh Basra

25–50% shares
25–50% votes

British · United Kingdom · Age 52

10 Station Road, Hertfordshire, SG6 3AU

Notified 03/08/2016

Mr Sukhdev Singh Basra

25–50% shares
25–50% votes

British · England · Age 53

10 Station Road, Hertfordshire, SG6 3AU

Notified 03/08/2016

Mr Lakhbinder Kallar

25–50% shares
25–50% votes

British · United Kingdom · Age 52

10 Station Road, Hertfordshire, SG6 3AU

Notified 03/08/2016

Mr Sukhjeev Singh Kallar

25–50% shares
25–50% votes

British · England · Age 45

10 Station Road, Hertfordshire, SG6 3AU

Notified 03/08/2016

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 15/03/2019Registered 25/03/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/03/2019Registered 14/03/2019
Charge
satisfied

CARTER PROPERTY SOLUTIONS LIMITED

Created 28/03/2018Registered 03/04/2018Satisfied 20/01/2023
Charge
outstanding

YORKSHIRE BUILDINGS SOCIETY (TRADING AS NORWICH AND PETERBOROUGH BUILDING SOCIETY)

Created 10/06/2016Registered 16/06/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH AND PETERBOROUGH BUILDING SOCIETY)

Created 10/06/2016Registered 16/06/2016
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 20/05/2016Registered 23/05/2016Satisfied 16/05/2018
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 06/05/2016Registered 11/05/2016Satisfied 20/01/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 06/05/2016Registered 10/05/2016Satisfied 20/01/2023
Charge
satisfied

CARTER PROPERTY SOLUTIONS LIMITED

Created 30/09/2014Registered 17/10/2014Satisfied 16/05/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/01/2012Registered 13/01/2012Satisfied 16/05/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/04/2011Registered 28/04/2011Satisfied 16/05/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/04/2011Registered 12/04/2011Satisfied 16/05/2018
charge
satisfied

SANTANDER UK PLC

Created 23/12/2010Registered 29/12/2010Satisfied 27/02/2018
charge
satisfied

SANTANDER UK PLC

Created 23/12/2010Registered 29/12/2010Satisfied 27/02/2018
charge
satisfied

SANTANDER UK PLC

Created 23/12/2010Registered 29/12/2010Satisfied 27/02/2018
charge
satisfied

SANTANDER UK PLC

Created 23/12/2010Registered 29/12/2010Satisfied 27/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2009Registered 11/11/2009Satisfied 28/08/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 03/01/2008Registered 05/01/2008Satisfied 09/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2007Registered 31/08/2007Satisfied 05/04/2011
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 30/03/2007Registered 17/04/2007Satisfied 05/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2007Registered 06/01/2007Satisfied 05/04/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 10/04/2006Registered 13/04/2006Satisfied 05/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2005Registered 28/10/2005Satisfied 05/04/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 23/08/2005Registered 03/09/2005Satisfied 05/04/2011

CompanyRankvs 278+ SIC 68100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 56.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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

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

£6.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£6.6M

Working capital

Current Assets

£6.7M

Current Liabilities

£118k

Fixed Assets

£326k

Debtors

£4.1M

4avg. employees+4

Balance Sheet

Bank loans & overdrafts£306k
Assets less current liabilities£6.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202456.74+£351k
2023105.78+£121k
202213.08+£1.0M
202116.35+£65k
202015.30+£987k
201927.61+£94k
20188.72

Derived from filed accounts. Not audited figures.