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John Moore(Sports)Limited

00301335

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 ARGYLE STREET, BATH, BA2 4BE
Incorporated 30/05/1935

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Robert Moore

director · Since 24/06/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Robert Moore

secretary · Since 01/07/2016

Also on 1 other board

Mrs Leah Moore

director · Since 19/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Leah Moore

25–50% shares
25–50% votes

British · England · Age 52

2 Argyle Street, Bath, BA2 4BE

Notified 06/04/2016

Mr Robert Moore

25–50% shares
25–50% votes

British · England · Age 51

2, Argyle Street, Bath, BA2 4BE

Notified 04/02/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2011Registered 06/08/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2011Registered 09/04/2011

CompanyRankvs 1999+ SIC 47789 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1999John Moore(Sports)Limited
71
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£693k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£657k

Current Liabilities

£829k

Fixed Assets

£1.1M

Debtors

£17k

33avg. employees

Balance Sheet

Assets less current liabilities£969k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.79+£0
20260.79-£7k
20250.86+£766
20240.89+£47k
20230.88—

Derived from filed accounts. Not audited figures.