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Moores Refrigeration Controlled Transport Limited

01190488

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

POTASH LANE, EYE, IP23 7HE
Incorporated 13/11/1974

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Adrian Denis Moore

director · Since 31/12/1991

BUSINESS MANAGER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Graham Keith Moore

director · Since 31/12/1991

BUSINESS MANAGER

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Mr David Christopher Brown

director · Since 01/04/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Craig Martin Boardman

director · Since 21/11/2011

COMMERCIAL DIRECTOR

ENGLISH · ENGLAND · Age 55

Neil John Goldsmith

director · Since 01/04/2017

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 56

Darren Paul Moore

director · Since 01/04/2017

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrct Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Potash Lane, Mid Suffolk Business Park, Eye, IP23 7HE

Reg: 12084228 · Registrar Of Companies Of England And Wales · Private Company Limited By Shares

Notified 13/06/2024

Former PSCs

Mr Graham Keith Moore

Ceased 13/06/2024

Mr Adrian Denis Moore

Ceased 13/06/2024

Mrs Heather Dawn Britton

Ceased 13/06/2024

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 16/03/2020Registered 20/03/2020Satisfied 05/02/2025
charge
outstanding

HSBC BANK PLC

Created 16/03/2007Registered 23/03/2007
charge
satisfied

HSBC BANK PLC

Created 10/12/2004Registered 14/12/2004Satisfied 18/05/2021
charge
satisfied

THE SEVENTY THREE GROUP LIMITED

Created 28/12/1990Registered 10/01/1991Satisfied 10/10/1996
charge
satisfied

MIDLAND BANK PLC

Created 20/05/1988Registered 31/05/1988Satisfied 01/02/2003
charge
satisfied

MIDLAND BANK PLC

Created 20/05/1988Registered 31/05/1988Satisfied 13/03/2003
charge
satisfied

MIDLAND BANK PLC

Created 31/05/1985Registered 10/06/1985Satisfied 18/05/2021
charge
satisfied

MIDLAND BANK PLC

Created 30/04/1985Registered 08/05/1985Satisfied 01/02/2003
charge
satisfied

MIDLAND BANK PLC

Created 03/07/1984Registered 10/07/1984Satisfied 01/02/2003
charge
satisfied

MIDLAND BANK PLC

Created 09/08/1983Registered 12/08/1983Satisfied 18/05/2021
charge
satisfied

MIDLAND BANK PLC

Created 11/05/1983Registered 16/05/1983Satisfied 01/02/2003
charge
satisfied

MIDLAND BANK PLC

Created 02/04/1982Registered 07/04/1982Satisfied 18/05/2021
charge
satisfied

MIDLAND BANK PLC

Created 11/07/1979Registered 16/07/1979Satisfied 01/02/2003
charge
satisfied

MIDLAND BANK PLC

Created 27/04/1979Registered 03/05/1979Satisfied 18/05/2021

CompanyRankvs 2240+ SIC 49410 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees12/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£928k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£7.5M

Current Liabilities

£5.9M

Fixed Assets

£7k

Debtors

£6.1M

Cost of Sales

£31.7M

Admin Expenses

£4.2M

Profit After Tax

£690k

3avg. employees-323

Tax at Year End

Corp tax£126k
Dividends paid£300k

People Costs

Wages & salaries£11.9M

Balance Sheet

Assets less current liabilities£7.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£354k
20241.12+£629k
20231.07+£548k
20221.02+£133k
20210.99

Derived from filed accounts. Not audited figures.