Moreco Property Limited
13536906
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 11 outstanding charges (-10)
Details
Compliance
Last accounts
28/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
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 45
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 67110+ SIC 68209 peers44
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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
liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires. 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 GAAP
Key FinancialsYear ending 03/01/2026
Net Worth
£9.8M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£6.0M
Working capital
Current Assets
£12.8M
Current Liabilities
£6.8M
Fixed Assets
£5.1M
Debtors
£12.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 1.88 |
| 2023 | 58.15 |
Derived from filed accounts. Not audited figures.