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Moor Heat Limited

07181099

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ROSCARREK FARM, LISKEARD, PL14 6RY
Incorporated 08/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry

Officers

Sharon Soady

secretary · Since 08/03/2010

Mr Rupert Hanbury Tenison

director · Since 08/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Rupert Thomas Treveddoe Hanbury-Tenison

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

British · England · Age 55

Roscarrek Farm, St Neot, Liskeard, PL14 6RY

Notified 08/03/2017

CompanyRankvs 769+ SIC 02400 peers
43

Financial strength79th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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769Moor Heat Limited
53
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.

Employees1/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

may cast significant doubt about the company's ability to continue. For this reason the accounts have been prepared on a going concern basis. 1.3 Turnover Turnover represents net invoiced sales of goods, excluding value added tax. Turnover is recognised when the company obtains the right to consideration. 1.4 Tangible fixed a

Key FinancialsYear ending 31/03/2025

Net Worth

£110k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£226k

Working capital

Current Assets

£2k

Current Liabilities

£228k

Fixed Assets

£114k

Debtors

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£112k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20240.02+£0
20230.06+£0
20220.12+£0
20210.59—

Derived from filed accounts. Not audited figures.