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Moorgate Investments Limited

10565777

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

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

68209
Other letting and operating of own or leased real estate

Officers

Mrs Amy Louise Roberts

director · Since 16/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Thomas Arthur Roberts

director · Since 16/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Moorgate Group Holdings Limited

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

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

Reg: 10564157 · England And Wales · Limited

Notified 16/01/2017

Former PSCs

Mr Tom Roberts

Ceased 23/01/2026

Charges4 outstanding

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outstanding

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NATIONAL WESTMINSTER BANK PLC

Created 31/05/2018Registered 31/05/2018

CompanyRankvs 77859+ SIC 68209 peers
47

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

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.

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

£90k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£7k

Current Liabilities

£168k

Fixed Assets

£686k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£525k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£7k
20240.05+£39k
20230.03+£5k
20220.05-£14k
20210.03+£65k
20200.04+£6k
20190.02—

Derived from filed accounts. Not audited figures.