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Moorgate Group Holdings Limited

10564157

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE DOVECOTE PURY HILL BUSINESS PARK, TOWCESTER, NN12 7LS
Incorporated 16/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Tom Roberts

director · Since 16/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Amy Louise Roberts

director · Since 20/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Tom Roberts

50–75% shares
75–100% votes
voting-rights-50-to-75-percent-as-firm

British · England · Age 38

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

Notified 16/01/2017

Mrs Amy Louise Roberts

25–50% shares
25–50% votes

British · England · Age 37

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

Notified 16/01/2017

CompanyRankvs 12405+ SIC 64209 peers
59

Financial strength47th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.71× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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12405Moorgate Group Holdings Limited
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How is this score calculated?
Financial strength12/25 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.

Longevity9/15 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 31/03/2025

Net Worth

£175

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£222k

Current Liabilities

£47k

Debtors

£163k

0avg. employees-2

Tax at Year End(2022)

Dividends paid£136k

Balance Sheet

Assets less current liabilities£280k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.71
20241.51
20230.82
20221.24
20218.85
20201.00
20190.62

Derived from filed accounts. Not audited figures.