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Moorhen Limited

11665607

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BROOKFIELD 9 LOWER SHEPLEY LANE, BROMSGROVE, B60 1HX
Incorporated 07/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
74990
Non-trading company

Officers

Mr Warren Steven Berwick

director · Since 07/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Warren Steven Berwick

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

British · England · Age 59

Brookfield, 9 Lower Shepley Lane, Bromsgrove, B60 1HX

Notified 07/11/2018

CompanyRankvs 18659+ SIC 64209 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio -3.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£977k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£635k

Working capital

Current Assets

£477k

Current Liabilities

-£158k

Fixed Assets

£343k

1avg. employees

Balance Sheet

Assets less current liabilities£978k
Signed by 11665607 2024-04-01 2025-03-31 11665607 2025-03-31 11665607 bus: 1 1 2025-03-31 11665607 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02+£292k
20242541.76+£441k
2023384.81+£131k
20227.08-£34k

Derived from filed accounts. Not audited figures.