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Reginald Moore Limited

00424416

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 5 CWRT Y PARC, LLANISHEN, CF14 5GH
Incorporated 26/11/1946

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Andrew Phillip Moore

director · Since 01/11/1991

COMPANY DIRECTOR

WELSH · WALES · Age 57

Also on 13 other boards

Mr Simon Alexander Moore

director · Since 01/05/1998

SURVEYOR

WELSH · WALES · Age 52

Also on 2 other boards

Mr Andrew Phillip Moore

secretary · Since 08/04/2002

COMPANY DIRECTOR

WELSH · WALES · Age 57

Also on 13 other boards

Persons with Significant Control

Mr Andrew Phillip Moore

25–50% shares

Welsh · Wales · Age 57

Unit 5 Cwrt Y Parc, Llanishen, CF14 5GH

Notified 01/08/2016

Mr Simon Alexander Moore

25–50% shares

Welsh · Wales · Age 52

Unit 5 Cwrt Y Parc, Llanishen, CF14 5GH

Notified 01/08/2016

Mrs Helen Louise Edwards

25–50% shares

United Kingdom · Wales · Age 59

Unit 5 Cwrt Y Parc, Llanishen, CF14 5GH

Notified 01/08/2016

Charges6 outstanding

Charge
outstanding

DAVID RICHARD EDWARDS · SIMON ALEXANDER MOORE · ANDREW PHILLIP MOORE · ALLTRUST SSAS LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 05/10/2023Registered 23/10/2023
Charge
outstanding

DAVID RICHARD EDWARDS · SIMON ALEXANDER MOORE · ANDREW PHILLIP MOORE · VIVIENNE MOORE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 01/12/2020Registered 14/12/2020
Charge
outstanding

VIVIENNE MOORE · ANDREW PHILLIP MOORE · SIMON ALEXANDER MOORE · DAVID RICHARD EDWARDS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 19/09/2013Registered 04/10/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2010Registered 18/12/2010
charge
outstanding

REGINALD MOORE LIMITED

Created 20/06/2007Registered 11/07/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 05/06/2007Satisfied 13/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1999Registered 17/05/1999Satisfied 02/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/1985Registered 14/02/1985Satisfied 06/05/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/1984Registered 31/03/1984Satisfied 06/05/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/1982Registered 07/06/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1982Registered 18/05/1982Satisfied 06/05/1994

CompanyRankvs 2044+ SIC 41202 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2044Reginald Moore Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

£653k

Working capital

Current Assets

£1.4M

Current Liabilities

£705k

Fixed Assets

£794k

Debtors

£90k

6avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£0
20251.93+£212k
20241.74-£63k
20235.20-£111k
20224.96-£57k
20217.13+£104k
20209.51-£242k
201914.33-£38k
201818.44—

Derived from filed accounts. Not audited figures.