Back to search

Moreham Wood Limited

14575780

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

KINETIC BUSINESS CENTRE, BOREHAMWOOD, WD6 4PJ
Incorporated 06/01/2023

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr. Adrian Ivery Field

director · Since 06/01/2023

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 10 other boards

Mr Paul Andrew Isom

director · Since 21/02/2023

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Jason Thomas Bannister

director · Since 22/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Quercy Holdings Limited

75–100% shares
75–100% votes

St. Martin's Court, 10 Paternoster Row, London, EC4M 7EJ

Reg: 13634746 · Companies House · Private Limited Company

Notified 21/02/2023

Former PSCs

Mr. Adrian Ivery Field

Ceased 21/02/2023

Charges9 outstanding

Charge
outstanding

SECURED FIXED INCOME PLC

Created 04/07/2025Registered 08/07/2025
Charge
outstanding

MOULTON GOODIES LIMITED

Created 16/05/2025Registered 27/05/2025
Charge
outstanding

MOULTON GOODIES LIMITED AS SECURITY AGENT

Created 18/12/2024Registered 23/12/2024
Charge
outstanding

QUERCY HOLDINGS LIMITED

Created 10/06/2024Registered 12/06/2024
Charge
outstanding

MOULTON GOODIES LIMITED

Created 10/06/2024Registered 12/06/2024
Charge
satisfied

QUERCY HOLDINGS LIMITED

Created 28/02/2024Registered 12/03/2024Satisfied 02/02/2026
Charge
outstanding

MOULTON GOODIES LIMITED

Created 28/02/2024Registered 12/03/2024
Charge
outstanding

MOULTON GOODIES LIMITED

Created 21/02/2023Registered 24/02/2023
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 21/02/2023Registered 23/02/2023
Charge
outstanding

MOULTON GOODIES LIMITED

Created 21/02/2023Registered 23/02/2023
Charge
satisfied

QUERCY HOLDINGS LIMITED

Created 21/02/2023Registered 23/02/2023Satisfied 02/02/2026

CompanyRankvs 57240+ SIC 47599 peers
16

Financial strength0th percentile among SIC peers · 0/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2025

Net Worth

-£5.2M

Balance sheet strength

Cash

£942k

Cash in the bank

Profit Before Tax

-£449k

Bottom line earnings

Net Current Assets

£4.2M

Working capital

Current Assets

£10.8M

Current Liabilities

£6.6M

Fixed Assets

£1.5M

Debtors

£4.0M

Admin Expenses

£10.4M

Profit After Tax

£1.0M

0avg. employees-38

People Costs

Wages & salaries£2.2M

Balance Sheet

Intangible assets£313k
Bank loans & overdrafts£1.3M
Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£729k
20240.84

Derived from filed accounts. Not audited figures.