Moorcroft Residential Care Home Limited
14432245
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Jayne Andrea Wilkes
British · Wales · Age 53
6, Bryn Gosol Road, Llandudno, LL30 1NT
Notified 20/10/2022
Mr Marcus John Wilkes
British · Wales · Age 54
6, Bryn Gosol Road, Llandudno, LL30 1NT
Notified 20/10/2022
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
DBW INVESTMENTS (3) LIMITED
DBW INVESTMENTS (3) LIMITED
CompanyRankvs 3988+ SIC 87300 peers43
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2026
Net Worth
£241k
Balance sheet strength
Cash
£122k
Cash in the bank
Net Current Assets
-£286k
Working capital
Current Assets
£140k
Current Liabilities
£426k
Fixed Assets
£1.5M
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.33 | +£86k |
| 2025 | 0.23 | +£103k |
| 2024 | 0.23 | — |
Derived from filed accounts. Not audited figures.