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Moorland Toolmaking Company Limited

01890659

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LADY ANN COURT LADY ANN ROAD, BATLEY, WF17 0PY
Incorporated 28/02/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28490
28490

Officers

Graham Harrison

director · Since 22/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 66

John Wallis

director · Since 22/02/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Moorland Toolmaking Company (Holdings) Limited

75–100% shares
75–100% votes

Lady Ann Court, Lady Ann Road, Batley, WF17 0PY

Reg: 07349428 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE (THE "BANK")

Created 29/08/2014Registered 03/09/2014Satisfied 23/02/2023
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE (THE "BANK")

Created 29/08/2014Registered 03/09/2014Satisfied 23/02/2023
charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 22/02/2011Registered 05/03/2011Satisfied 17/04/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 22/02/2011Registered 25/02/2011Satisfied 03/09/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 22/02/2011Registered 25/02/2011Satisfied 03/09/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 22/02/2011Registered 25/02/2011Satisfied 03/09/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 22/02/2011Registered 25/02/2011Satisfied 03/09/2014
charge
satisfied

LLOYDS BANK PLC

Created 23/12/1996Registered 31/12/1996Satisfied 16/05/2008
charge
satisfied

LLOYDS BANK PLC

Created 05/08/1988Registered 18/08/1988Satisfied 24/02/2011
charge
satisfied

COUNCIL OF THE BOROUGH OF KIRKLEES

Created 01/05/1986Registered 07/05/1986Satisfied 16/05/2008
charge
satisfied

MIDLAND BANK PLC

Created 02/09/1985Registered 11/09/1985Satisfied 16/05/2008

CompanyRankvs 23+ SIC 28490 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23Moorland Toolmaking Company Limited
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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.

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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£811k

Working capital

Current Assets

£1.1M

Current Liabilities

£240k

Fixed Assets

£677k

Debtors

£762k

21avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.38+£61k
20234.45-£60k
20224.15-£76k
20213.18—

Derived from filed accounts. Not audited figures.