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Moreco Property Limited

13536906

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 11 outstanding charges (-10)

Details

SECOND FLOOR PARK VIEW, CAMBERLEY, GU15 3YL
Incorporated 29/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Vinesh Harakhchand Shah

director · Since 31/12/2023

GROUP CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Arfaiz Hussain

director · Since 31/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Balvinder Singh Nijjar

director · Since 31/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 10 other boards

Mr Ravinder Singh Nijjar

director · Since 31/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Persons with Significant Control

Moreco Group Limited

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

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

Charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2025Registered 13/11/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2025Registered 13/11/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2025Registered 13/11/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2025Registered 13/11/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2025Registered 13/11/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2025Registered 13/11/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2025Registered 13/11/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2025Registered 13/11/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2025Registered 28/10/2025
Charge
outstanding

RSN PROPERTY LIMITED

Created 02/01/2024Registered 05/01/2024
Charge
outstanding

RSN PROPERTY LIMITED

Created 31/12/2023Registered 05/01/2024

CompanyRankvs 265587+ SIC 68209 peers
9

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity0/20 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

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

0avg. employees

Balance Sheet

Assets less current liabilities£8.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202358.15

Derived from filed accounts. Not audited figures.