Company Overview
Moroak Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 March 1999, so this is a well established company. Moroak Limited has been in business for 27 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Watercombe Place Watercombe Park, Watercombe Lane, Yeovil, BA20 2HL
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Companies House Data
Company NameMOROAK LIMITED
Company Number03734189
Registered Office AddressWatercombe Place Watercombe Park
 Watercombe Lane
 BA20 2HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Directors & Members
Show Resigned
Michael Barter - Director
(British, 56 years old, born December 1970)
Appointed 27 September 2002
 Active
Blake Barter - Director
(British, 29 years old, born October 1997)
Appointed 01 September 2024
 Active
Kurt Mitchell - Director
(British, 33 years old, born September 1993)
Appointed 01 September 2024
 Active
Clive Pavey - Director
(British, 55 years old, born October 1971)
Appointed 11 September 2018
 Active
Secretaries
Show Resigned
Clive Pavey - Secretary
Appointed 01 June 2022
 Active
Other Company Directorships
Michael Barter
ALL COLOUR ENVELOPES LIMITED
BLAKE ENVELOPES HOLDINGS LIMITED
BLAKE ENVELOPES INTERNATIONAL LTD
BLAKE MANAGED SERVICES LIMITED
BRIMSMORE CONSTRUCTION LTD
ESPARTA SOUTH WEST UNLIMITED
G M PACKAGING (UK) LIMITED
INKLING ENGLAND LIMITED
KENT DEV LLP
MADE BY BLAKE LIMITED
NO ORDINARY LABELS LIMITED
RG DISTRIBUTORS LIMITED
SERVVED HOLDINGS LIMITED
TECHNICLEAN HOLDINGS LIMITED
THE ENVELOPE DESIGN COMPANY LTD
TMT (SOUTH WEST) LTD
TRAXX TYRES LTD
UNAFOR LTD
WESTON AND WYATT LIMITED
Blake Barter
No companies found
Kurt Mitchell
NOVUS TRADING LIMITED
Clive Pavey
ALL COLOUR ENVELOPES LIMITED
BLAKE ENVELOPES HOLDINGS LIMITED
BLAKE ENVELOPES INTERNATIONAL LTD
MADE BY BLAKE LIMITED
MOROAK HOLDINGS LIMITED
MOROAK MANAGEMENT LIMITED
NATIONAL ASSISTANCE FUND
PLACKET CONSTRUCTION LIMITED
TMT MANAGEMENT
TWB INVESTMENTS
WYEVALE LIMITED
WYEVALE UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2004 31-Mar-2003
Balance Sheet
Fixed Assets 50,362 50,362 41,363
Current Assets 3,817,093 3,817,093 3,120,100
Creditors Due Within One Year 2,179,771 2,179,771 2,661,148
Working Cap 1,637,322 1,637,322 458,952
Total Assets Less Current Liabilities 1,687,684 1,687,684 500,315
Long-term Liabilities 0 0 0
Net Assets 1,687,684 1,687,684 500,315
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 1,687,584 1,687,584 500,215
Other Reserves 0 0 0
Shareholders Funds 1,687,684 1,687,684 500,315
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2004 31-Mar-2003
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 1.3%
Stocks Inventory 15.7% 15.7% 16.3%
Debtors 82.1% 82.1% 82.2%
Cash Bank In Hand 0.9% 0.9% 0.2%
Current Assets 98.7% 98.7% 98.7%
Creditors Due Within One Year 56.4% 56.4% 84.2%
Net Current Assets Liabilities 42.3% 42.3% 14.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 43.6% 43.6% 15.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 43.6% 43.6% 15.8%
Shareholder Funds 43.6% 43.6% 15.8%
Capital Employed - - -
Total Assets Less Current Liabilities 43.6% 43.6% 15.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2004 31-Mar-2003
Liquidity Ratio 1.8 1.8 1.2
Solvency Ratio 1.8 1.8 1.2
Reserves to Assets 0.4 0.4 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2004 31-Mar-2003
Assets 3,867,455 3,867,455 3,161,463
Debt 2,179,771 2,179,771 2,661,148
Net Assets/Debt 1,687,684 1,687,684 500,315

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 2 August 2025 with updates
Statement of capital on 30 July 2025
Statement by Directors
Solvency Statement dated 02/07/25
Resolutions
Memorandum and Articles of Association
Resolutions
Termination of appointment of Yorke Cosmo Browning as a director on 2 June 2025
Termination of appointment of Ralph Barter as a director on 2 June 2025
Termination of appointment of Timothy Wyatt Barter as a director on 30 April 2025
Notification of Blake Envelopes Holdings Limited as a person with significant control on 27 December 2024
Cessation of Moroak Holdings Limited as a person with significant control on 27 December 2024
Notification of Moroak Holdings Limited as a person with significant control on 27 December 2024
Cessation of Moroak Management Limited as a person with significant control on 27 December 2024
Termination of appointment of Timothy Mark Browning as a director on 28 October 2024
Termination of appointment of Heidi Jane Barter as a director on 1 September 2024
Appointment of Mr Yorke Cosmo Browning as a director on 1 September 2024
Appointment of Mr Blake Wyatt Barter as a director on 1 September 2024
Appointment of Mr Ralph Barter as a director on 1 September 2024
Appointment of Mr Kurt Mitchell as a director on 1 September 2024
Confirmation statement made on 2 August 2024 with updates
Resolutions
Resolutions
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