Company Overview
Moorgate Accountancy Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 June 2012, so this is a well established company. Moorgate Accountancy Ltd has been in business for 13 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Downsview House, 141 - 143 Station Road East, Oxted, Surrey, RH8 0QE
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Companies House Data
Company NameMOORGATE ACCOUNTANCY LTD
Company Number08116430
Registered Office AddressDownsview House
 141 - 143 Station Road East
 RH8 0QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Previous Company NameChanged Date
MOORGATE ACCOUNTING LTD19 Oct 2017
PDS ACCOUNTANCY LTD19 Oct 2017
TAX AFFAIRS LTD25 Nov 2013
BERRINGTON CLEMENT BEAN LTD17 Jul 2012
Directors & Members
Show Resigned
Peter Seed - Director
(British, 61 years old, born January 1965)
Appointed 26 July 2012
 Active
Karen Seed - Director
(British, 59 years old, born August 1967)
Appointed 10 January 2023
 Active
Secretaries
Karen Seed - Secretary
Appointed 28 February 2014
 Active
Other Company Directorships
Peter Seed
BROMLEY WILLS & PROBATE LTD
DOLPHIN ACCOUNTANCY LTD
GARRICK & KINGCOMBE PUBLISHING LTD
GREEN FALCON LTD
MOORGATE ACCOUNTANCY SERVICES LTD
MOORGATE R&D TAX CLAIMS LTD
PDS PEOPLE LLP
RJP ENGINEERING SERVICES LTD
Karen Seed
MOORGATE ACCOUNTANCY SERVICES LTD
MOORGATE R&D TAX CLAIMS LTD
PDS PEOPLE LLP
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 538,446 538,446 512,602
Current Assets 733,463 733,463 717,677
Creditors Due Within One Year 457,293 457,293 328,183
Working Cap 276,170 276,170 389,494
Total Assets Less Current Liabilities 814,616 814,616 902,096
Long-term Liabilities 811,851 811,851 897,339
Net Assets 2,765 2,765 4,757
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,765 2,765 4,757
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 42.3% 42.3% 41.7%
Stocks Inventory - - -
Debtors 57.1% 57.1% 56.9%
Cash Bank In Hand 0.6% 0.6% 1.4%
Current Assets 57.7% 57.7% 58.3%
Creditors Due Within One Year 36.0% 36.0% 26.7%
Net Current Assets Liabilities 21.7% 21.7% 31.7%
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 0.2% 0.2% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 64.0% 64.0% 73.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.6 1.6 2.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 1,271,909 1,271,909 1,230,279
Debt 1,269,144 1,269,144 1,225,522
Net Assets/Debt 2,765 2,765 4,757

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around RH8 0QE
WEDGE PROPERTY COMPANY LIMITED(THE)
123A STATION ROAD EAST, OXTED, SURREY, RH8 0QE
THE DRESS LABEL LIMITED
123a C/O The Wedge Property Company Limited, 123a Station Road East, Oxted, Surrey, RH8 0QE
BALDWIN & ROBINSON LAW LLP
4 Oxted Chambers, 185-187 Station Road East, Oxted, Surrey, RH8 0QE
WEDGE PROPERTY (HOLDINGS) LTD
123A STATION ROAD EAST, OXTED, SURREY, RH8 0QE
SPIRITBOND GROUP LIMITED
Asm House, 103a Keymer Road, Hassocks, West Sussex, RH8 0QE
E G L DEVELOPMENTS LIMITED
2 OXTED CHAMBERS, STATION ROAD EAST, OXTED, SURREY, RH8 0QE
METRO SECURITY (UK) LIMITED
151 STATION ROAD EAST, OXTED, SURREY, RH8 0QE
ICONIC ARCHITECTURE LIMITED
Alma Park Woodway Lane, Claybrooke Parva, Lutterworth, Leicestershire, RH8 0QE
METRO SECURITY SYSTEMS LIMITED
151 Station Road East, Oxted, Surrey, RH8 0QE
BALDWIN & ROBINSON LIMITED
4 OXTED CHAMBERS, 185 - 187 STATION ROAD EAST, OXTED, SURREY, RH8 0QE
Document Filings
Confirmation statement made on 8 June 2025 with no updates
Confirmation statement made on 8 June 2024 with no updates
Confirmation statement made on 8 June 2023 with no updates
Appointment of Mrs Karen Seed as a director on 10 January 2023
Termination of appointment of Karen Seed as a director on 18 September 2022
Appointment of Mrs Karen Seed as a director on 3 August 2022
Registered office address changed from Downsview House 141-143 Station Road East Oxted Surrey RH8 0QE England to Downsview House 141 - 143 Station Road East Oxted Surrey RH8 0QE on 18 July 2022
Director's details changed for Mr Peter Seed on 18 July 2022
Registered office address changed from Downview House 141-143 Station Road East Oxted Surrey RH8 0QE England to Downsview House 141-143 Station Road East Oxted Surrey RH8 0QE on 30 June 2022
Registered office address changed from Moorgate House 7B Station Road West Oxted Surrey RH8 9EE England to Downview House 141-143 Station Road East Oxted Surrey RH8 0QE on 25 June 2022
Confirmation statement made on 8 June 2022 with updates
Cancellation of shares. Statement of capital on 30 September 2021
Cancellation of shares. Statement of capital on 30 September 2021
Confirmation statement made on 8 June 2021 with updates
Resolutions
Memorandum and Articles of Association
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