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Moorcastle Limited

08489430

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 42860+ 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
2023-£38k
2022+£150k
2021+£112k
2020+£105k

Derived from filed accounts. Not audited figures.