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Moorland Retail Ltd

09032753

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

506 CHARMINSTER ROAD, BOURNEMOUTH, BH8 9SJ
Incorporated 09/05/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

47190
Other retail sale in non-specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Mrs Jeyani Sathiaruban

director · Since 09/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Jeyani Sathiaruban

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes

British · England · Age 52

506, Charminster Road, Bournemouth, BH8 9SJ

Notified 18/05/2019

CompanyRankvs 5678+ SIC 47190 peers
62

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.81× · 20/20
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 strength1/25 pts

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

Employees14/15 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.

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 31/05/2025

Net Worth

-£71k

Balance sheet strength

Cash

£626

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£60k

Current Liabilities

£10k

Fixed Assets

£74k

9avg. employees

Balance Sheet

Intangible assets£13k
Bank loans & overdrafts£42k
Assets less current liabilities£124k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.81+£0
20255.81+£41k
20244.46-£29k
20233.79-£40k
20223.80-£16k
20212.25

Derived from filed accounts. Not audited figures.