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Moran Residentials Limited

08916270

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O MICHAEL GEORGE ASSOCIATES DAWES COURT HOUSE, DAWES COURT,, ESHER, KT10 9QD
Incorporated 28/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Rodney Stuart Moran

director · Since 28/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Rodney Stuart Moran

75–100% shares

British · England · Age 54

C/O Michael George Associates, Dawes Court House, Dawes Court,, Esher, KT10 9QD

Notified 06/04/2016

CompanyRankvs 4132+ SIC 41202 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity12/20 pts

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

Longevity12/15 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 30/06/2024

Net Worth

£211k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£1.1M

Current Liabilities

£908k

Fixed Assets

£101k

Debtors

£949k

8avg. employees

Balance Sheet

Assets less current liabilities£288k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21-£167k
20231.21+£110k
20221.21+£49k
20211.27+£115k
20201.23+£159k
20190.47-£526k
201847.27

Derived from filed accounts. Not audited figures.