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Moreland Property Group Limited

06998667

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

5 SENTINEL SQUARE, HENDON, NW4 2EL
Incorporated 24/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Laurence Calvin Freilich

director · Since 24/08/2009

CONSULTANT

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Benjamin Grossman

secretary · Since 08/04/2022

Persons with Significant Control

Mrs Sterna Sarah Freilich

75–100% shares
75–100% votes
Appoint directors

French · United Kingdom · Age 43

5 Sentinel Square, Hendon, London, NW4 2EL

Notified 07/08/2017

Former PSCs

Mr Laurence Calvin Freilich

Ceased 07/08/2017

Charges2 outstanding

Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 21/02/2020Registered 26/02/2020
Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 21/02/2020Registered 26/02/2020

CompanyRankvs 3026+ SIC 64209 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.18× · 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 strength20/25 pts

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

Employees3/15 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 29/12/2024

Net Worth

£381k

Balance sheet strength

Cash

£999

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£6.4M

Current Liabilities

£1.5M

Debtors

£6.4M

Profit After Tax

£297k

0avg. employees

Tax at Year End

Dividends paid£300k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.18-£3k
20236.29+£332k
20228.59-£9k
202113.09+£9k
202018.65+£28
20191.00+£0

Derived from filed accounts. Not audited figures.