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Moorlands Care Homes (N.E.) Limited

05268868

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

49 ST GEORGES TCE.JESMOND.NEWCASTLE ON TYNE ST. GEORGES TERRACE, NEWCASTLE UPON TYNE, NE2 2SX
Incorporated 25/10/2004

Compliance

Last accounts

09/10/2024

micro entity

Next accounts due

09/07/2026

Overdue

Confirmation statement

Last: 14/10/2024

Due 28/10/2025

Overdue

Industry

87100
Residential nursing care facilities

Officers

Dr David Peter Ratliff

director · Since 25/10/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 22 other boards

Persons with Significant Control

Dr David Peter Ratliff

75–100% shares

British · United Kingdom · Age 79

49 St Georges Tce.Jesmond.Newcastle On Tyne, St. Georges Terrace, Newcastle Upon Tyne, NE2 2SX

Notified 16/10/2016

Charges5 outstanding

A registered charge
satisfied

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VB TURNBULL LIMITED

Created 02/10/2013Registered 03/09/2026Satisfied 03/09/2026
A registered charge
satisfied

CAPITAL BRIDGING FINANCE LIMITED

Created 02/10/2013Registered 03/09/2026Satisfied 03/09/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (CRN: 2058813)

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Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 21/05/2014Registered 05/06/2014
Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 21/05/2014Registered 05/06/2014
Charge
outstanding

VB TURNBULL LIMITED

Created 02/10/2013Registered 22/10/2013
Charge
outstanding

CAPITAL BRIDGING FINANCE LIMITED

Created 02/10/2013Registered 03/10/2013
Charge
outstanding

CAPITAL BRIDGING FINANCE LIMITED

Created 02/10/2013Registered 03/10/2013

CompanyRankvs 1029+ SIC 87100 peers
59

Financial strength69th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.59× · 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 strength17/25 pts

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

Employees2/15 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 09/10/2025

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£52k

Current Liabilities

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£12k
2024+£7k

Derived from filed accounts. Not audited figures.