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Moorstone Opco Limited

10742868

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MOORSTONE COTTAGE OVER ROAD, BAKEWELL, DE45 1PL
Incorporated 27/04/2017

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Daniel Corker

director · Since 27/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Moorstone Propco Limited

75–100% shares

Moorstone Cottage, Over Road, Baslow, DE45 1PL

Reg: 10741789 · England And Wales · Limited Liability Company

Notified 27/04/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2020Registered 10/03/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 07/10/2017Registered 12/10/2017Satisfied 14/05/2020

CompanyRankvs 2806+ SIC 87100 peers
39

Financial strength43th percentile among SIC peers · 11/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 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 strength11/25 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 31/10/2025

Net Worth

£359

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£94k

Current Liabilities

£194k

Fixed Assets

£109k

Debtors

£48k

31avg. employees

Balance Sheet

Intangible assets£62k
Assets less current liabilities£9k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49
20250.49
20240.48
20230.48
20220.29
20210.36
20200.37
20190.12-£35k
20180.22

Derived from filed accounts. Not audited figures.