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Moreland House Investments Ltd

08766233

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

RAYLEIGH HOUSE, ENFIELD, EN1 2QB
Incorporated 07/11/2013

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Stavroulla Dionissiou

director · Since 07/11/2013

SOLICITOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Dionissios Nicolas Dionyssiou

director · Since 07/11/2013

SOLICITOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Dionissios Nicolas Dionyssiou

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

495 Green Lanes, Palmers Green, N13 4BS

Notified 06/04/2016

Mrs Stavroulla Dionissiou

25–50% shares
25–50% votes

British · England · Age 58

495 Green Lanes, London, N13 4BS

Notified 01/04/2021

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 30/09/2021Registered 13/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 10/09/2014Registered 20/09/2014
Charge
outstanding

LLOYDS BANK PLC

Created 07/07/2014Registered 10/07/2014

CompanyRankvs 9655+ SIC 68100 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.25× · 20/20
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 strength24/25 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 30/11/2025

Net Worth

£785k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£259k

Current Liabilities

£80k

Fixed Assets

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.25+£8k
20242.79-£9k
20232.68

Derived from filed accounts. Not audited figures.