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Moorstone York Opco Limited

11517860

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

MOORSTONE COTTAGE OVER ROAD, BAKEWELL, DE45 1PL
Incorporated 15/08/2018

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

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

Officers

Mr Daniel Corker

director · Since 15/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 22 other boards

Persons with Significant Control

Moorstone York Propco Limited

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

Moorstone Cottage, Over Road, Bakewell, DE45 1PL

Reg: 11415115 · Registrar Of Companies (England And Wales) · Limited Company

Notified 15/08/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

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

BARCLAYS SECURITY TRUSTEE LIMITED

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

CompanyRankvs 3809+ SIC 87100 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength1/25 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.

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

-£214k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£759k

Working capital

Current Assets

£269k

Current Liabilities

£1.0M

Fixed Assets

£560k

Debtors

£238k

53avg. employees

Balance Sheet

Intangible assets£463k
Assets less current liabilities-£199k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26-£3k
20240.14+£37k
20230.04-£99k
20220.13-£28k
20210.13-£7k
20200.14-£95k
20190.05

Derived from filed accounts. Not audited figures.