Moreco Property Limited
13536906
Some Concerns
- Going concern doubt noted in accounts (-10)
- 11 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/2023
GROUP CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
director · Since 31/12/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 3 other boards
director · Since 31/12/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 10 other boards
director · Since 31/12/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 4 other boards
Persons with Significant Control
Moreco Group Limited
Second Floor Park View, Riverside Way, Camberley, GU15 3YL
Reg: 13537233 · Companies House · Private Limited Company
Notified 08/12/2023
Former PSCs
Muller Dairy (U.K.) Limited
Ceased 08/12/2023
Muller Uk & Ireland Group Llp
Ceased 08/12/2023
Charges11 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
RSN PROPERTY LIMITED
RSN PROPERTY LIMITED
CompanyRankvs 265587+ SIC 68209 peers9
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
3536906) NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE PERIOD 1ST JANUARY 2024 TO 28TH DECEMBER 2024 2. ACCOUNTING POLICIES - continued Share capital Ordinary shares are classified as equity. Going concern The Directors have conducted a comprehensive review of the Company's financial position and its ability to continue as a going concern, in accordance with the principles set out in UK GA
Key FinancialsYear ending 28/12/2024
Net Worth
£1
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3.5M
Working capital
Current Assets
—
Current Liabilities
£12.1M
Fixed Assets
£5.2M
Debtors
£15.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 58.15 |
Derived from filed accounts. Not audited figures.