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Moat (Plant Hire & Sales) Limited

00557894

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 BROWN AVENUE BROWN LANE WEST, LEEDS, LS11 0DS
Incorporated 28/11/1955

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Michael John Scully

director · Since 24/04/1995

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Susan Denise Scully

secretary · Since 18/12/1996

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Michael John Scully

Significant control
significant-influence-or-control-as-firm

British · England · Age 69

6 Brown Avenue Brown Lane West, Leeds, LS11 0DS

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 17/10/2002Registered 18/10/2002Satisfied 13/07/2022
charge
satisfied

LLOYDS BANK PLC

Created 18/12/1996Registered 20/12/1996Satisfied 12/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/1971Registered 11/08/1971Satisfied 24/12/1996
charge
outstanding

MIDLAND BANK PLC

Created 11/06/1970Registered 19/06/1970

CompanyRankvs 124+ SIC 77320 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£825k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£225k

Current Liabilities

£64k

Fixed Assets

£665k

9avg. employees

Tax at Year End(2019)

Corp tax£14k
Signed by 00557894 2024-03-01 2025-02-28 00557894 2025-02-28 00557894 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48-£21k
20245.70+£36k
20233.87+£99k
20225.51+£69k
20213.82+£80k
20192.42

Derived from filed accounts. Not audited figures.