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Moorside Road (No.1) Limited

08493573

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR PATERNOSTER HOUSE, LONDON, EC4M 8AB
Incorporated 17/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Sean Thomas Mckeown

director · Since 29/11/2019

NONE

BRITISH · ENGLAND · Age 55

Also on 70 other boards

Mr Mark Juhani Winn-Smith

director · Since 23/02/2021

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 38

Also on 6 other boards

Persons with Significant Control

Arlington Westcountry Limited

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

3rd Floor, Paternoster House, 65 St Paul's Churchyard, London, EC4M 8AB

Reg: 12154498 · Companies House · Private Limited Company

Notified 29/11/2019

Former PSCs

Geoffrey Osborne Limited

Ceased 17/01/2018

Gcho Holdings Limited

Ceased 17/01/2018

Osborne Group Holdings Ltd

Ceased 31/01/2018

Rosewood Group Holdings Ltd.

Ceased 29/11/2019

Rosewood Development Holdings Ltd

Ceased 29/11/2019

Charges2 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 29/11/2019Registered 03/12/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 08/07/2016Registered 14/07/2016Satisfied 03/01/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 08/07/2016Registered 12/07/2016Satisfied 03/01/2020

CompanyRankvs 72390+ SIC 64209 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 59.33× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7239Moorside Road (No.1) Limited
72
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/12/2019

Net Worth

£739k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£178k

Current Liabilities

£3k

Fixed Assets

£564k

Debtors

£178k

0avg. employees

Balance Sheet

Assets less current liabilities£739k
Signed by 2019-04-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
201959.33

Derived from filed accounts. Not audited figures.