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Moorstone York Propco Limited

11415115

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MOORSTONE COTTAGE OVER ROAD, BAKEWELL, DE45 1PL
Incorporated 14/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Daniel Corker

director · Since 14/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 22 other boards

Persons with Significant Control

Mr Daniel Corker

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

British · England · Age 51

Moorstone Cottage, Over Road, Bakewell, DE45 1PL

Notified 14/06/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

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

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/04/2019Registered 04/04/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/12/2018Registered 21/12/2018

CompanyRankvs 8877+ SIC 68100 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.44× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Longevity8/15 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

£561k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£712k

Working capital

Current Assets

£1.0M

Current Liabilities

£292k

Debtors

£1.0M

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.44+£0
20253.44+£71k
20243.66+£59k
20233.41+£59k
20222.38+£108k
20212.20+£114k
20201.86+£112k
20191.67

Derived from filed accounts. Not audited figures.