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Moorlap Ltd

11608339

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 8 outstanding charges (-10)

Details

48 STATION ROAD STATION ROAD, CARDIFF, CF14 2FF
Incorporated 07/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lucy Jane Thomas

director · Since 07/10/2018

DIRECTOR

BRITISH · WALES · Age 53

Mr Owain Rhys Thomas

director · Since 07/10/2018

DIRECTOR

BRITISH · WALES · Age 46

Persons with Significant Control

Mrs Lucy Jane Thomas

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 53

48 Station Road, Station Road, Cardiff, CF14 2FF

Notified 07/10/2018

Mr Owain Rhys Thomas

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 46

48 Station Road, Station Road, Cardiff, CF14 2FF

Notified 07/10/2018

Charges8 outstanding

Charge
outstanding

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PARAGON BANK PLC

Created 29/11/2023Registered 30/11/2023
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KEYSTONE PROPERTY FINANCE LIMITED

Created 31/10/2023Registered 01/11/2023
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outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 22/10/2021Registered 27/10/2021
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satisfied

ZIRCON BRIDGING LIMITED

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Charge
outstanding

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Charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 14/08/2020Registered 17/08/2020Satisfied 23/02/2023
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 26/11/2019Registered 09/12/2019Satisfied 23/02/2023
Charge
satisfied

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Created 26/11/2019Registered 09/12/2019Satisfied 23/02/2023
Charge
satisfied

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Created 26/11/2019Registered 09/12/2019Satisfied 23/02/2023
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 26/11/2019Registered 03/12/2019Satisfied 23/02/2023
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 20/09/2019Registered 24/09/2019

CompanyRankvs 205602+ SIC 68209 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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205602Moorlap Ltd
36
How is this score calculated?
Financial strength0/25 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.

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 31/10/2024

Net Worth

-£234k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£411k

Working capital

Current Assets

£10k

Current Liabilities

£421k

Fixed Assets

£1.6M

Debtors

£731

2avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£84k
2023—-£57k
2022—-£33k
2021—-£14k

Derived from filed accounts. Not audited figures.