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Moorcroft Uk Group Limited

14374626

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9-11 STRATFORD ROAD, SOLIHULL, B90 3LU
Incorporated 24/09/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew John Bilbrough

director · Since 24/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Clive James Eustace

director · Since 24/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Andrew John Bilbrough

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Unit 2, Hawks Green Lane, Cannock, WS11 7LG

Notified 24/09/2022

Mr Clive James Eustace

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Unit 2, Hawks Green Lane, Cannock, WS11 7LG

Notified 24/09/2022

CompanyRankvs 4316+ SIC 64209 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 19.43× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity4/15 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.

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

£973k

Balance sheet strength

Cash

£925k

Cash in the bank

Net Current Assets

£921k

Working capital

Current Assets

£971k

Current Liabilities

£50k

Fixed Assets

£69k

Debtors

£46k

2avg. employees

Balance Sheet

Assets less current liabilities£990k
Signed by Mr A J Bilbrough Mr C J Eustace 24 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202519.43+£414k
2024170.88

Derived from filed accounts. Not audited figures.