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Moorwood Care Group Limited

08506938

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE 112, SHEFFIELD, S1 2FW
Incorporated 26/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Kieran Waugh

director · Since 08/06/2015

INDIRECT TAX CONSULTANT

SCOTTISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr John Kieran Waugh

25–50% shares
25–50% votes

Scottish · England · Age 59

Suite 112, Queen Street, Sheffield, S1 2FW

Notified 06/04/2016

Former PSCs

Mrs Nicola Waugh

Ceased 28/03/2023

Charges0 outstanding

Charge
satisfied

HOPE CAPITAL SPECIALIST LENDING LIMITED

Created 19/12/2023Registered 22/12/2023Satisfied 07/02/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/07/2016Registered 29/07/2016Satisfied 16/04/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/07/2016Registered 14/07/2016Satisfied 16/04/2021
Charge
satisfied

PENMARRIC PROPERTIES LIMITED

Created 04/07/2013Registered 05/07/2013Satisfied 04/08/2015

CompanyRankvs 45065+ SIC 41100 peers
49

Financial strength20th percentile among SIC peers · 5/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£252k

Working capital

Current Assets

£989k

Current Liabilities

£1.2M

Fixed Assets

£251k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£0
20250.80-£30k
20240.76
20230.68
20220.32
2020-£31k
2019-£533

Derived from filed accounts. Not audited figures.