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Moorlands Waunarlwydd Limited

14779061

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GLYNFELIN HOUSE, NEATH, SA10 7AX
Incorporated 04/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Robert Andrew Lopez

director · Since 04/04/2023

DIRECTOR

BRITISH · WALES · Age 56

Mr Stuart Rylan Lopez

director · Since 04/04/2023

DIRECTOR

BRITISH · WALES · Age 57

Mrs Cerys Morris

director · Since 20/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Salus Property Limited

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

Suite 1 R V B House New Mill Court, Llys Felin Newydd, Swansea, SA7 9FG

Reg: 12796115 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/04/2023

CompanyRankvs 6826+ SIC 87200 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£899k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£899k

Working capital

Current Assets

£102k

Current Liabilities

£1.0M

25avg. employees+21
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£758k
20230.09

Derived from filed accounts. Not audited figures.