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William Moore & Son (Preston) Limited

01273643

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1-3 RIBBLETON TRADING ESTATE, PRESTON, PR1 5LS
Incorporated 17/08/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46620
Wholesale of machine tools
46630
Wholesale of mining, construction and civil engineering machinery
46740
Wholesale of hardware, plumbing and heating equipment and supplies
47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Kathleen Moore

secretary · Since 14/09/1991

BRITISH · Age 80

Also on 3 other boards

Kathleen Moore

director · Since 14/09/1991

COMPANY SECRETARY

BRITISH · Age 80

Also on 3 other boards

Rodney Moore

director · Since 14/09/1991

ENGINEER

BRITISH · Age 85

Mr Gary Moore

director · Since 01/10/2003

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Marcus Moore

director · Since 01/10/2003

PURCHASING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

CompanyRankvs 101+ SIC 46620 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£783k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.1M

Fixed Assets

£736k

Debtors

£689k

22avg. employees+1

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37-£208k
20231.46-£32k
20221.71+£403k
20211.34+£159k
20201.38-£13k
20191.36+£62k
20181.42

Derived from filed accounts. Not audited figures.