M.P. Moran & Sons Limited
01218121
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/06/1991
DIRECTOR
IRISH · ENGLAND · Age 80
Also on 7 other boards
secretary · Since 08/07/1999
BRITISH · ENGLAND · Age 56
Also on 15 other boards
director · Since 01/01/2012
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
director · Since 01/01/2012
GROUP PURCHASING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 15 other boards
Persons with Significant Control
M.P. Moran Holdings Limited
293 - 301, Kilburn High Road, London, NW6 7JR
Reg: 07819492 · Companies House · Limited Company
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 231+ SIC 46740 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£21.8M
Balance sheet strength
Cash
£6.8M
Cash in the bank
Profit Before Tax
£578k
Bottom line earnings
Net Current Assets
£9.1M
Working capital
Current Assets
£20.4M
Current Liabilities
£11.2M
Fixed Assets
£13.1M
Debtors
£5.5M
Admin Expenses
£20.2M
Profit After Tax
£436k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.81 | +£436k |
| 2023 | 1.70 | +£958k |
| 2022 | 1.60 | — |
Derived from filed accounts. Not audited figures.