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Moorcastle Limited

08489430

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SINGLETON COURT BUSINESS PARK, MONMOUTH, NP25 5JA
Incorporated 15/04/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
86230
Dental practice activities

Officers

Dr Nitin Duggal

director · Since 23/05/2025

DENTIST

BRITISH · WALES · Age 40

Also on 1 other board

Dr Christopher John James Truman

director · Since 23/05/2025

DENTIST

BRITISH · WALES · Age 40

Persons with Significant Control

C&N Birchgrove Ltd

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

Henstaff Court, Llantrisant Road, Pontyclun, CF72 8NG

Reg: 16178454 · Companies House · Company Limited By Shares

Notified 23/05/2025

Former PSCs

Dr Craig Lewis

Ceased 12/08/2021

Miss Angharad Beth Workman

Ceased 12/08/2021

Moorcastle Investments Ltd

Ceased 23/05/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/05/2025Registered 29/05/2025
Charge
satisfied

THE MORTGAGE LENDER LIMITED

Created 20/07/2022Registered 22/07/2022Satisfied 21/05/2025
Charge
satisfied

THE MORTGAGE LENDER LIMITED

Created 28/01/2022Registered 03/02/2022Satisfied 21/05/2025
Charge
satisfied

HEY HABITO LTD

Created 20/12/2021Registered 23/12/2021Satisfied 08/01/2025
Charge
satisfied

KEYSTONE PROPERTY FINANCE LIMITED

Created 27/03/2020Registered 27/03/2020Satisfied 21/05/2025
Charge
satisfied

NATIONAL WESTMINTER BANK PLC

Created 11/10/2017Registered 12/10/2017Satisfied 21/05/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2015Registered 06/08/2015Satisfied 27/05/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2015Registered 18/06/2015Satisfied 27/05/2025

CompanyRankvs 43451+ SIC 68209 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£670k

Balance sheet strength

Cash

£609k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

Current Liabilities

£753k

Fixed Assets

£661k

Debtors

£142k

7avg. employees

Balance Sheet

Intangible assets£8k
Assets less current liabilities£683k
Signed by Dr Nitin Duggal (appointed 23/5/2025) Moorcastle Ltd NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31/03/2025 1. ACCOUNTING P

EstimatesDerived

YearImplied Profit
2025-£1k
2024-£3k

Derived from filed accounts. Not audited figures.