Moortown Group Limited
08116345
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
medium
Next accounts due
28/02/2027
Confirmation statement
Last: 22/06/2025
Due 06/07/2026
Industry
Officers
director · Since 22/06/2012
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 13 other boards
director · Since 17/02/2015
HEAD OF PROCUREMENT
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 07/04/2017
BUSINESS DEVELOPMENT
IRISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 12/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 08/04/2020
CIVIL ENGINEER
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 24/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 01/06/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
director · Since 17/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 10 other boards
Persons with Significant Control
Mcmanus Group Holdings Limited
Lusteen House, Roydsdale Way, Bradford, BD4 6SE
Reg: 09802071 · England · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
HANDELSBANKEN PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 1150+ SIC 42990 peers65
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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 31/05/2025
Turnover
£74.0M
Annual revenue
Net Worth
£23.8M
Balance sheet strength
Cash
£14.5M
Cash in the bank
Profit Before Tax
£5.0M
Bottom line earnings
Net Current Assets
£15.8M
Working capital
Current Assets
£43.1M
Current Liabilities
£27.3M
Fixed Assets
£8.0M
Debtors
£28.6M
Cost of Sales
£63.5M
Gross Profit
£10.5M
Admin Expenses
£6.5M
Operating Profit
£4.7M
Profit After Tax
£3.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | +£238k |
| 2024 | 1.57 | +£1.9M |
| 2023 | 1.67 | -£4.2M |
| 2022 | 1.88 | -£802k |
| 2021 | 1.55 | +£26.6M |
| 2020 | 1.50 | — |
Derived from filed accounts. Not audited figures.