Company Overview
Moorfield Industrial Estate Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 June 1993, so this is a well established company. Moorfield Industrial Estate Company Limited has been in business for 32 years and 10 months. The accounts status is audited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Lancaster House, 70-76 Blackburn Street, Radcliffe, Manchester, M26 2JW
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Companies House Data
Company NameMOORFIELD INDUSTRIAL ESTATE COMPANY LIMITED
Company Number02822800
Registered Office AddressLancaster House
 70-76 Blackburn Street
 M26 2JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDITED ABRIDGED
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
Matthew Whitter - Director
(British, 48 years old, born March 1978)
Appointed 06 March 2014
 Active
Susan Whitter - Director
(British, 74 years old, born May 1952)
Appointed 31 January 2002
 Active
Sally Whitter - Director
(British, 54 years old, born October 1972)
Appointed 31 January 2002
 Active
Secretaries
Show Resigned
Sally Whitter - Secretary
(British)
Appointed 31 January 2002
 Active
Other Company Directorships
Matthew Whitter
INDUSTRIAL PROPERTY RENTAL LIMITED
J. P. WHITTER (WATERWELL ENGINEERS) LIMITED
LEISURE-LAKES LIMITED
TIMETOKEN LIMITED
Susan Whitter
J. P. WHITTER (WATERWELL ENGINEERS) LIMITED
LANDFILL ENTERPRISES LIMITED
SMALLBROOK LANE AGRICULTURAL LTD
TIMETOKEN LIMITED
Sally Whitter
INDUSTRIAL PROPERTIES RENTAL LIMITED
INDUSTRIAL PROPERTY RENTAL LIMITED
J. P. WHITTER (WATERWELL ENGINEERS) LIMITED
LANDFILL ENTERPRISES LIMITED
LEISURE-LAKES LIMITED
SMALLBROOK LANE AGRICULTURAL LTD
TIMETOKEN LIMITED
WYATT BROS (WHITCHURCH) LTD.
WYATT BROS. (WATER SERVICES) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 77,230 77,230 65,016
Current Assets 1,418,890 1,418,890 1,395,748
Creditors Due Within One Year 188,332 188,332 184,410
Working Cap 1,230,558 1,230,558 1,211,338
Total Assets Less Current Liabilities 1,307,788 1,307,788 1,276,354
Long-term Liabilities 15,000 15,000 12,000
Net Assets 1,292,788 1,292,788 1,264,354
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,292,788 1,292,788 1,264,354
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 5.2% 5.2% 4.5%
Stocks Inventory - - -
Debtors 28.5% 28.5% 30.4%
Cash Bank In Hand 28.3% 28.3% 20.2%
Current Assets 94.8% 94.8% 95.5%
Creditors Due Within One Year 12.6% 12.6% 12.6%
Net Current Assets Liabilities 82.2% 82.2% 82.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 86.4% 86.4% 86.6%
Capital Employed - - -
Total Assets Less Current Liabilities 87.4% 87.4% 87.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 7.5 7.5 7.6
Solvency Ratio 7.4 7.4 7.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,496,120 1,496,120 1,460,764
Debt 203,332 203,332 196,410
Net Assets/Debt 1,292,788 1,292,788 1,264,354

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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H.T.BARNES & SONS LIMITED
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PARKMATIC SECURITIES LTD
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INDUSTRIAL PROPERTY RENTAL LIMITED
LANCASTER HOUSE, 70-76 BLACKBURN STREET, RADCLIFFE, GREATER MANCHESTER, M26 2JW
ENVIROENERGI SYSTEMS LLP
Lancaster House 70-76 Blackburn Street, Radcliffe, Manchester, Lancashire, M26 2JW
PBOSPORTS LTD
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CAMERON CHASE LIMITED
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LANCASTER HOUSE, BLACKBURN STREET, RADCLIFFE, MANCHESTER, M26 2JW
Document Filings
Confirmation statement made on 1 June 2025 with updates
Confirmation statement made on 1 June 2024 with updates
Confirmation statement made on 1 June 2023 with updates
Confirmation statement made on 1 June 2022 with updates
Director's details changed for Mr Matthew John Whitter on 20 September 2021
Director's details changed for Miss Sally Ann Whitter on 20 September 2021
Secretary's details changed for Miss Sally Ann Whitter on 20 September 2021
Director's details changed for Mrs Susan Elizabeth Whitter on 20 September 2021
Director's details changed for Miss Sally Ann Whitter on 20 September 2021
Director's details changed for Mr Matthew John Whitter on 20 September 2021
Confirmation statement made on 1 June 2021 with no updates
Confirmation statement made on 1 June 2020 with no updates
Confirmation statement made on 1 June 2019 with no updates
Satisfaction of charge 3 in full
Confirmation statement made on 1 June 2018 with no updates
Director's details changed for Miss Sally Ann Whitter on 1 May 2018
Director's details changed for Mr Matthew John Whitter on 1 May 2018
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