Moorville Developments Limited
06673606
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 14/05/2009
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
director · Since 24/09/2013
PROPERTY CONSULTANT
BRITISH · ENGLAND · Age 50
Also on 3 other boards
director · Since 24/09/2013
PROPERTY CONSULTANT
BRITISH · ENGLAND · Age 37
Also on 7 other boards
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
UNITY TRUST BANK PLC
UNITY TRUST BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 45+ SIC 87200 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£12.3M
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£3.0M
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£5.9M
Current Liabilities
£2.0M
Fixed Assets
£1.6M
Debtors
£3.7M
Cost of Sales
£250k
Gross Profit
£12.0M
Admin Expenses
£8.9M
Operating Profit
£3.1M
Profit After Tax
£2.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.96 | +£1000k |
| 2024 | 3.03 | +£497k |
| 2023 | 4.30 | +£509k |
| 2022 | 35.10 | +£887k |
| 2021 | 2.93 | +£987k |
| 2019 | 3.33 | +£528k |
| 2018 | 3.74 | — |
Derived from filed accounts. Not audited figures.