Back to search

Moorecap Ltd

13203760

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

12 BRAYBROOK DRIVE, BOLTON, BL1 5XA
Incorporated 16/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Kathryne Jayne Moore

director · Since 16/02/2021

CERTIFIED CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 43

Mr Lewis Conan Moore

director · Since 16/02/2021

CERTIFIED CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 41

Also on 12 other boards

Persons with Significant Control

Mr Lewis Conan Moore

25–50% shares
25–50% votes

English · England · Age 41

12, Braybrook Drive, Bolton, BL1 5XA

Notified 16/02/2021

Mrs Kathryne Jayne Moore

25–50% shares
25–50% votes

English · England · Age 43

12, Braybrook Drive, Bolton, BL1 5XA

Notified 16/02/2021

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 23/10/2025Registered 24/10/2025
Charge
outstanding

PARAGON BANK PLC

Created 18/12/2024Registered 19/12/2024
Charge
outstanding

PARAGON BANK PLC

Created 28/09/2022Registered 06/10/2022

CompanyRankvs 9017+ SIC 68100 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
9017Moorecap Ltd
75
How is this score calculated?
Financial strength23/25 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.

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.

Longevity5/15 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 31/03/2025

Net Worth

£535k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£27k

Current Liabilities

£8k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£675k
Signed by Company Registration No. 13203760Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59+£318k
20242.70+£49k
202310.04+£66k
20223.41—

Derived from filed accounts. Not audited figures.