Company Overview
Moor Park House Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 December 1997, so this is a well established company. Moor Park House Limited has been in business for 28 years and 4 months. The accounts status is medium and the accounts are next due on Saturday 31 October 2026.
Registered Address

Moor Park House, 81-83 Garstang Road, Preston, Lancashire, PR1 1LD
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Companies House Data
Company NameMOOR PARK HOUSE LIMITED
Company Number03474999
Registered Office AddressMoor Park House
 81-83 Garstang Road
 PR1 1LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/1997
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Show Resigned
Stephen Bonnard - Director
(British, 50 years old, born February 1976)
Appointed 15 January 2008
 Active
Vijayen Curthan - Director
(British, 51 years old, born September 1975)
Appointed 15 January 2008
 Active
Elana Follwell - Director
(British, 81 years old, born January 1945)
Appointed 15 January 2008
 Active
Christopher Root - Director
(British, 75 years old, born April 1951)
Appointed 15 January 2008
 Active
Secretaries
Show Resigned
Christopher Root - Secretary
(British)
Appointed 15 January 2008
 Active
Other Company Directorships
Stephen Bonnard
MOOR PARK HOME HOLDINGS LIMITED
Vijayen Curthan
MOOR PARK HOME HOLDINGS LIMITED
Elana Follwell
MOOR PARK HOME HOLDINGS LIMITED
Christopher Root
CUMBRIA NURSING SERVICES LIMITED
EVEDALE CARE HOME LIMITED
LAKELAND CARE GROUP LIMITED
LAKELAND CARE SERVICES LIMITED
LAKELAND RESIDENTIAL CARE LIMITED
LCS INTERNATIONAL CONSULTING LIMITED
MOOR PARK HOME HOLDINGS LIMITED
PRINCIPAL HEALTHCARE FINANCE (UK) NO.1 LIMITED
PRINCIPAL HEALTHCARE FINANCE (UK) NO.2 LIMITED
PRINCIPAL HEALTHCARE FINANCE LIMITED
RIDGWAY MANAGEMENT CO. LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 3,824,236 3,824,236 3,846,495
Current Assets 2,724,646 2,724,646 2,744,380
Creditors Due Within One Year 764,909 764,909 2,060,792
Working Cap 1,959,737 1,959,737 683,588
Total Assets Less Current Liabilities 5,783,973 5,783,973 4,530,083
Long-term Liabilities 3,272,209 3,272,209 2,145,735
Net Assets 2,511,764 2,511,764 2,384,348
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,511,764 2,511,764 2,384,348
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 58.4% 58.4% 58.4%
Stocks Inventory - - -
Debtors 32.4% 32.4% 29.3%
Cash Bank In Hand 9.2% 9.2% 12.3%
Current Assets 41.6% 41.6% 41.6%
Creditors Due Within One Year 11.7% 11.7% 31.3%
Net Current Assets Liabilities 29.9% 29.9% 10.4%
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 38.4% 38.4% 36.2%
Capital Employed - - -
Total Assets Less Current Liabilities 88.3% 88.3% 68.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 3.6 3.6 1.3
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 6,548,882 6,548,882 6,590,875
Debt 4,037,118 4,037,118 4,206,527
Net Assets/Debt 2,511,764 2,511,764 2,384,348

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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Document Filings
Confirmation statement made on 20 November 2025 with no updates
Director's details changed for Mrs Elana Pamela Follwell on 22 February 2023
Secretary's details changed for Mr Christopher Dennis Root on 22 February 2023
Director's details changed for Vijayen Curthan on 22 February 2023
Director's details changed for Mr Christopher Dennis Root on 22 February 2023
Confirmation statement made on 20 November 2024 with no updates
Confirmation statement made on 20 November 2023 with no updates
Change of details for Moor Park Home Holdings Limited as a person with significant control on 27 January 2023
Registered office address changed from Shorrock House 1 Faraday Court Fulwood Preston Lancashire PR2 9NB United Kingdom to Moor Park House 81-83 Garstang Road Preston Lancashire PR1 1LD on 22 February 2023
Confirmation statement made on 20 November 2022 with no updates
Confirmation statement made on 20 November 2021 with no updates
Director's details changed for Stephen Bonnard on 15 March 2021
Change of details for Moor Park Home Holdings Limited as a person with significant control on 15 March 2021
Director's details changed for Mrs Elana Pamela Follwell on 15 March 2021
Director's details changed for Vijayen Curthan on 15 March 2021
Director's details changed for Mr Christopher Dennis Root on 15 March 2021
Secretary's details changed for Mr Christopher Dennis Root on 15 March 2021
Registered office address changed from 31-33 Commercial Road Poole Dorset BH14 0HU to Shorrock House 1 Faraday Court Fulwood Preston Lancashire PR2 9NB on 18 March 2021
Confirmation statement made on 20 November 2020 with updates
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