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Moatbrook Ltd

06910981

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

58 CUMBERLAND DRIVE, BEXLEYHEATH, DA7 5LB
Incorporated 20/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43341
Painting
43390
Other building completion and finishing
49410
Freight transport by road

Officers

Edward Pearson

secretary · Since 18/07/2011

BRITISH

Mr Gavril Loghin

director · Since 18/07/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Gavril Loghin

25–50% shares

British · England · Age 50

58, Cumberland Drive, Bexleyheath, DA7 5LB

Notified 12/05/2017

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2019Registered 15/06/2019Satisfied 29/02/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2018Registered 14/09/2018

CompanyRankvs 7977+ SIC 41100 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7977Moatbrook Ltd
74
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/05/2025

Net Worth

£428k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£350k

Current Liabilities

£219k

Fixed Assets

£298k

Debtors

£51k

2avg. employees

Tax at Year End

Corp tax£72k

Director Loans

Company owes directors£15k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£429k
Signed by Mr G Loghin 11/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.59-£40k—
20242.24+£82k—
20232.52+£168k—
20221.64+£6k—
20211.35+£8k£281k
20201.41+£95k£281k
20191.06+£9k—
20181.93—£420k

Derived from filed accounts. Not audited figures.