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Moore Care Holdings Limited

11077101

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE OLD COURT HOUSE CHAMBERS, BUXTON, SK17 6AY
Incorporated 22/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Norman James Ashcroft

director · Since 22/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Kathryn Clarke

director · Since 10/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Denise Morris

director · Since 10/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Moore Care Trustees Limited

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

The Old Court House Chambers, George Street, Buxton, SK17 6AY

Reg: 11480690 · England & Wales · Limited

Notified 01/11/2018

Former PSCs

Mrs Patricia Ashcroft

Ceased 01/11/2018

Mr Norman James Ashcroft

Ceased 01/11/2018

Charges3 outstanding

Charge
outstanding

NORMAN JAMES ASHCROFT · PATRICIA ASHCROFT

Created 03/09/2024Registered 04/09/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 01/09/2020Registered 08/09/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 01/09/2020Registered 08/09/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/10/2018Registered 19/10/2018Satisfied 25/09/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/10/2018Registered 08/10/2018Satisfied 25/09/2020

CompanyRankvs 13373+ SIC 64209 peers
49

Financial strength79th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13373Moore Care Holdings Limited
58
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.

Employees13/15 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 30/09/2024

Net Worth

£341k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£783k

Working capital

Current Assets

£124k

Current Liabilities

£907k

Fixed Assets

£2.4M

Debtors

£100k

3avg. employees

Balance Sheet

Bank loans & overdrafts£946k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£33k
20231.19+£70k
20221.55+£81k
20212.29+£80k
20202.33+£42k
20191.87—

Derived from filed accounts. Not audited figures.