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Moor Park Developments Ltd

09960014

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 PENROSE MEAD PENROSE MEAD, CHELMSFORD, CM1 3GD
Incorporated 20/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Dilipkumar Jayantilal Patel

director · Since 20/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Mr Kirankumar Chandrakant Patel

director · Since 20/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mr Dilipkumar Jayantilal Patel

secretary · Since 25/05/2016

Also on 8 other boards

Persons with Significant Control

Mr Rajan Dilipkumar Patel

25–50% shares

British · England · Age 37

3 Penrose Mead, Penrose Mead, Chelmsford, CM1 3GD

Notified 06/04/2016

CompanyRankvs 260120+ SIC 41100 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 31/01/2025

Net Worth

£783k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£94k

Current Liabilities

£2.5M

Fixed Assets

£3.4M

Debtors

£11k

2avg. employees

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£50k
20240.04
20231.01
20220.98
20210.98
20200.98
20190.98

Derived from filed accounts. Not audited figures.