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Moorgate Finance Limited

09250316

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE DOVECOTE, PURY HILL BUSINESS PARK ALDERTON ROAD, TOWCESTER, NN12 7LS
Incorporated 06/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Thomas Arthur Roberts

director · Since 01/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Adam Drawwater

director · Since 22/10/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mrs Emma Green

director · Since 01/05/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Ms Nicola Alice Perkins

director · Since 15/04/2026

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Stephen Charles Bassett

director · Since 08/05/2026

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

Moorgate Group Holdings Limited

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

The Dovecote, Pury Hill Business Park, Alderton Road, Towcester, NN12 7LS

Reg: 10564157 · Companies House · Private Company Limited By Shares

Notified 27/09/2019

Former PSCs

Mr Tom Roberts

Ceased 27/09/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2018Registered 27/04/2018

CompanyRankvs 2859+ SIC 64999 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2859Moorgate Finance Limited
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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.

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 31/03/2025

Net Worth

£431k

Balance sheet strength

Cash

£827k

Cash in the bank

Net Current Assets

£405k

Working capital

Current Assets

£1.3M

Current Liabilities

£877k

Fixed Assets

£82k

Debtors

£454k

45avg. employees+8

Tax at Year End(2022)

Corp tax£81k
Dividends paid£271k

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£141k
Assets less current liabilities£487k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£324k
20241.22+£16k
20231.34+£5k
20221.99+£6k
20211.66-£225k
20201.82+£196k
20191.44—

Derived from filed accounts. Not audited figures.