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I.H. Moore And Company (Holdings) Limited

01281071

active
Private Limited Company
england wales
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

14 PARK ROW, NOTTINGHAM, NG1 6GR
Incorporated 11/10/1976

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Janet Moore

secretary · Since 29/04/1991

BRITISH · Age 79

Also on 5 other boards

Neil Dennis Footitt

director · Since 29/04/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Mr Ian Hedley Moore

director · Since 29/04/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 5 other boards

Mr Richard William Bright

director · Since 14/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Friar 132 Limited

75–100% shares
75–100% votes

14, Park Row, Nottingham, NG1 6GR

Reg: 07824313 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2000Registered 26/09/2000Satisfied 12/10/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/1996Registered 16/04/1996Satisfied 12/10/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/1996Registered 16/04/1996Satisfied 12/10/2020
charge
satisfied

JOHN MANSFIELD FOSTER

Created 12/04/1996Registered 13/04/1996Satisfied 31/03/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1995Registered 20/03/1995Satisfied 12/10/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/1994Registered 23/08/1994Satisfied 12/10/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/03/1992Registered 23/03/1992

CompanyRankvs 89+ SIC 64203 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.41× · 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 strength25/25 pts

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

Employees3/15 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 30/09/2025

Net Worth

£10.3M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£398k

Fixed Assets

£8.6M

Debtors

£643k

0avg. employees

Tax at Year End

Corp tax£118k

Balance Sheet

Assets less current liabilities£11.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.41+£0
20257.41+£1.3M
20247.09+£235k
20236.68+£284k
20225.31+£352k
20213.41+£1.9M
20205.71+£248k
20194.68+£394k
20181.99

Derived from filed accounts. Not audited figures.