Back to search

Moran Homecare Ltd

10846219

active
Private Limited Company
england wales
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

703 LONDON ROAD, SUTTON, SM3 9DL
Incorporated 03/07/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Miss Jeanette Moran

director · Since 22/09/2023

MANAGER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Miss Jeanette Moran

75–100% shares

British · England · Age 47

703, London Road, Sutton, SM3 9DL

Notified 22/09/2023

Former PSCs

Declan Moran

Ceased 22/09/2023

Charges1 outstanding

Charge
outstanding

CASTLEBRIDGE SPV LIMITED

Created 14/08/2023Registered 14/08/2023
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 03/10/2019Registered 03/10/2019Satisfied 29/06/2023
Charge
satisfied

ASHLEY FINANCE LTD

Created 17/09/2018Registered 17/09/2018Satisfied 07/10/2019

CompanyRankvs 1415+ SIC 88100 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£54k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£151k

Current Liabilities

£98k

Fixed Assets

£634

Debtors

£136k

53avg. employees+5

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£54k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£33k
20241.19+£19k
20231.05
20221.13
20211.24
20202.31
20191.51

Derived from filed accounts. Not audited figures.