UK Companies House feature
MOORCOURT DEVELOPMENTS LIMITED
Cash
£17K
-96.6% vs 2023
Net assets
£4M
-11.8% vs 2023
Employees
24
-73.3% vs 2023
Profit before tax
-£541K
-579.7% vs 2023
Profile
- Company number
- 02535848
- Status
- Active
- Incorporation
- 1990-08-31
- Last accounts made up
- 2024-11-30
- Account category
- FULL
- Primary SIC
- 87200
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-11-30
| Metric | Trend | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | £344,375 | £112,849 | -£541,364 | |
| Net profit | — | — | — | £272,010 | £112,557 | -£545,228 | |
| Cash | £314,476 | £211,573 | £360,745 | £730,431 | £500,078 | £17,080 | |
| Total assets less current liabilities | £3,415,055 | £3,880,347 | £4,257,467 | £4,522,996 | £4,634,112 | £4,092,748 | |
| Net assets | £3,410,401 | £3,872,172 | £4,241,742 | £4,513,754 | £4,626,311 | £4,081,083 | |
| Equity | £3,410,401 | £3,872,172 | £4,241,742 | £4,513,754 | £4,626,311 | £4,081,083 | |
| Average employees | 102 | 108 | 106 | 88 | 90 | 24 | |
| Wages | — | — | — | £2,060,142 | £2,049,422 | £820,321 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- HSKSG Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“These financial statements are prepared on an accruals basis, but not on a going concern basis. The director has a reasonable expectation that the company will continue in existence for the foreseeable future, however the current trade ceased in February 2024 and the director is currently considering the future direction of the company. The company will therefore be dependent on the financial support of the group, post cessation of trade, which has been confirmed. At the Balance Sheet date the company had net current assets of £1,999,034 (2023: £2,483,071) and net assets of £4,081,083 (2023: £4,626,311) and has sufficient assets to cover its anticipated costs for the twelve months from approving the accounts.”
Significant events
- “During the year the decision was taken for the company to cease trading. This took effect from 27 February 2024.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAPLAN, David | Secretary | 2010-08-09 | — | British |
| WILKINSON, Sue Lesley | Secretary | 2010-08-18 | — | British |
| RAI, Surjit Singh | Director | 2006-12-05 | Mar 1958 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DILLEY, Josephine Mary | Secretary | 2006-12-05 | 2009-08-01 |
| MOSS, Alan | Secretary | — | 2006-12-05 |
| NOON, Karen Ann | Secretary | 2010-08-18 | 2023-02-10 |
| WILKINSON, Susan Leslie | Secretary | 2006-12-05 | 2006-12-05 |
| KEELEX CORPORATE SERVICES LIMITED | Corporate Secretary | 2008-09-30 | 2010-08-09 |
| DIEDRICH, Dale Kevin | Director | — | 1992-08-25 |
| GAVAGHAN, Anthony Christopher | Director | — | 1991-11-20 |
| MAWBY, Susan Elizabeth | Director | 1991-09-23 | 1992-03-22 |
| MOSS, Alan | Director | — | 2006-12-05 |
| THORNLEY, Peter William | Director | 1992-11-09 | 2006-12-05 |
| WALKER, Yvonne | Director | — | 2006-12-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rushcliffe Adult Care Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-28 | Active |
| Rushcliffe Care Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2022-07-28 |
Filing timeline
Last 20 of 174 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-26 | AA | accounts | accounts with accounts type full |
| 2025-09-01 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-08-07 | CH01 | officers | change person director company with change date |
| 2025-04-15 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-04-14 | CH01 | officers | change person director company with change date |
| 2025-04-14 | AD01 | address | change registered office address company with date old address new address |
| 2025-04-14 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-04-14 | AD01 | address | change registered office address company with date old address new address |
| 2025-04-14 | CH01 | officers | change person director company with change date |
| 2024-11-28 | AA | accounts | accounts with accounts type full |
| 2024-10-30 | CH01 | officers | change person director company with change date |
| 2024-09-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-03 | CH03 | officers | change person secretary company with change date |
| 2024-01-25 | AA | accounts | accounts with accounts type small |
| 2023-08-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-02-13 | TM02 | officers | termination secretary company with name termination date |
| 2022-11-30 | AA | accounts | accounts with accounts type small |
| 2022-09-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-28 | CH03 | officers | change person secretary company with change date |
| 2022-08-15 | PSC02 | persons-with-significant-control | notification of a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2024-11-30
28.52
SAFE
Altman Z″
- Working capital / Total assets 0.471 × 6.56 = +3.09
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.128 × 6.72 = -0.86
- Book equity / Total liabilities 25.037 × 1.05 = +26.29
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory