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Moorhaven Partnership Limited

07173077

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 01/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Simon Richard Moore

director · Since 01/03/2010

NONE

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Simon Richard Moore

25–50% shares
25–50% votes

British · England · Age 57

Calyx House, South Road, Taunton, TA1 3DU

Notified 06/04/2016

Former PSCs

Mr Stephen Patch

Ceased 31/10/2022

Charges9 outstanding

Charge
outstanding

CHARTERBANK CAPITAL LIMITED

Created 12/10/2021Registered 14/10/2021
Charge
outstanding

STEPHEN PHILIP PATCH

Created 29/06/2018Registered 09/07/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2018Registered 05/07/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2017Registered 09/05/2017
Charge
outstanding

STEPHEN PHILIP PATCH

Created 26/04/2017Registered 09/05/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2016Registered 25/11/2016Satisfied 06/10/2021
charge
outstanding

RICHARD FRASER

Created 30/10/2012Registered 08/11/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2012Registered 01/11/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2010Registered 02/11/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2010Registered 10/07/2010

CompanyRankvs 14263+ SIC 43390 peers
49

Financial strength93th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14263Moorhaven Partnership Limited
59
How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£239k

Balance sheet strength

Cash

£432

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

£12k

Current Liabilities

£295k

Fixed Assets

£524k

Debtors

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£241k
Signed by 07173077 2024-04-01 2025-03-31 07173077 2025-03-31 07173077 core:RetainedEarningsAccumulatedLosses 2025-03-31 07173077 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£3k
20240.08+£5k
20230.19+£57k
20220.19+£82k
20210.68+£38k
20201.00+£202k
20190.05—

Derived from filed accounts. Not audited figures.