Company Overview
Moorland Spirit Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 April 2014, so this is a well established company. Moorland Spirit Company Limited has been in business for 11 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Old Coach House Hepple Whitefield, Hepple, Morpeth, Northumberland, NE65 7LN
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Companies House Data
Company NameMOORLAND SPIRIT COMPANY LIMITED
Company Number09019498
Registered Office AddressOld Coach House Hepple Whitefield
 Hepple
 NE65 7LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/2014
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date30/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
THE HEPPLE SPIRITS COMPANY LIMITED15 Dec 2014
CROSSCO (1367) LIMITED19 Aug 2014
Directors & Members
Show Resigned
Hani Farsi - Director
(British, 58 years old, born April 1968)
Appointed 09 June 2020
 Active
Christopher Garden - Director
(British, 44 years old, born September 1982)
Appointed 14 February 2018
 Active
Cairbry Hill - Director
(English, 51 years old, born January 1975)
Appointed 27 November 2014
 Active
Secretaries
No Secretaries Appointed
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Hani Farsi
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SOHO HOUSE LIMITED
SOHO HOUSE UK LIMITED
SOHO THEATRE COMPANY LIMITED
TAYER LIMITED
THE HABEAS FILM COMPANY LIMITED
THE HOSPITAL GROUP LIMITED
THE MOHAMED S FARSI FOUNDATION
Christopher Garden
No companies found
Cairbry Hill
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 34,376 34,376 38,198
Current Assets 393,802 393,802 467,380
Creditors Due Within One Year 60,526 60,526 61,126
Working Cap 333,276 333,276 406,254
Total Assets Less Current Liabilities 367,652 367,652 444,452
Long-term Liabilities 1,116,836 1,116,836 0
Net Assets -749,184 -749,184 444,452
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -749,184 -749,184 444,452
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 8.0% 8.0% 7.6%
Stocks Inventory - - -
Debtors 30.3% 30.3% 36.1%
Cash Bank In Hand 24.6% 24.6% 28.7%
Current Assets 92.0% 92.0% 92.4%
Creditors Due Within One Year 14.1% 14.1% 12.1%
Net Current Assets Liabilities 77.8% 77.8% 80.4%
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 -175.0% -175.0% 87.9%
Capital Employed - - -
Total Assets Less Current Liabilities 85.9% 85.9% 87.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 6.5 6.5 7.6
Solvency Ratio 0.4 0.4 8.3
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 428,178 428,178 505,578
Debt 1,177,362 1,177,362 61,126
Net Assets/Debt -749,184 -749,184 444,452

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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 NE65 7LN
No other companies found in the same location
Document Filings
Confirmation statement made on 29 July 2025 with no updates
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Confirmation statement made on 29 July 2024 with no updates
Confirmation statement made on 29 July 2023 with no updates
Registered office address changed from 32 Portland Terrace Newcastle upon Tyne NE2 1QP United Kingdom to Old Coach House Hepple Whitefield Hepple Morpeth Northumberland NE65 7LN on 3 August 2023
Termination of appointment of Walter John Buchanan Riddell as a director on 2 August 2023
Resolutions
Termination of appointment of Howard Southern as a director on 8 August 2022
Confirmation statement made on 29 July 2022 with updates
Statement of capital following an allotment of shares on 15 June 2022
Statement of capital following an allotment of shares on 27 April 2021
Confirmation statement made on 29 July 2021 with no updates
Confirmation statement made on 29 July 2020 with updates
Statement of capital following an allotment of shares on 1 July 2020
Appointment of Mr Hani Farsi as a director on 9 June 2020
Termination of appointment of Valentine Thomas Warner as a director on 9 June 2020
Confirmation statement made on 30 April 2020 with updates
Statement of capital following an allotment of shares on 5 March 2020
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