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Moate Commercial Properties Limited

12632710

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

UNIT 4 DEARNE PARK INDUSTRIAL ESTATE PARK MILL WAY, HUDDERSFIELD, HD8 9XJ
Incorporated 29/05/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Robin Moate

director · Since 29/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Ms Samantha Jayne Moate

director · Since 29/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Persons with Significant Control

Mr Jonathan Robin Moate

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Unit 4 Dearne Park Industrial Estate, Park Mill Way, Huddersfield, HD8 9XJ

Notified 29/05/2020

Samantha Jayne Moate

25–50% shares
25–50% votes

British · England · Age 39

Unit 4 Dearne Park Industrial Estate, Park Mill Way, Huddersfield, HD8 9XJ

Notified 03/02/2021

Charges6 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 23/07/2025Registered 01/08/2025
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 23/07/2025Registered 31/07/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 17/04/2024Registered 18/04/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 15/03/2023Registered 22/03/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 01/09/2021Registered 01/09/2021
Charge
outstanding

ALLICA BANK LIMITED

Created 15/12/2020Registered 23/12/2020

CompanyRankvs 71287+ SIC 68100 peers
37

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71287Moate Commercial Properties Limited
47
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity6/15 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 31/05/2025

Net Worth

£103k

Balance sheet strength

Cash

£602

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£2k

Current Liabilities

£120k

Fixed Assets

£541k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£423k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£5k
20240.03+£101k
20230.06—

Derived from filed accounts. Not audited figures.