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Moredale Limited

01991672

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

8 CHURCH GREEN EAST, REDDITCH, B98 8BP
Incorporated 20/02/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46439
46439
70100
Activities of head offices

Officers

Mr Dennis Michael Summers

director · Since 31/10/1991

ELECTRICAL MANAGER

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Joan Patricia Summers

secretary · Since 27/03/2007

BRITISH

Also on 1 other board

Miss Jennifer Victoria Summers

director · Since 18/08/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Joan Patricia Summers

Significant control

British · England · Age 72

8, Church Green East, Redditch, B98 8BP

Notified 06/04/2016

Mr Dennis Michael Summers

Significant control

British · England · Age 74

8, Church Green East, Redditch, B98 8BP

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 04/01/2007Registered 10/01/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/06/2000Registered 15/07/2000
charge
outstanding

LLOYDS BANK PLC

Created 13/02/1987Registered 17/02/1987

CompanyRankvs 394+ SIC 46439 peers
48

Financial strength88th percentile among SIC peers · 22/25
Employees41th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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394Moredale Limited
58
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£753k

Balance sheet strength

Cash

£514k

Cash in the bank

Net Current Assets

£421k

Working capital

Current Assets

—

Current Liabilities

£93k

Fixed Assets

£395k

1avg. employees

Tax at Year End(2021)

Corp tax£18k
Dividends paid£164k

Balance Sheet

Assets less current liabilities£816k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£736k
2024—+£0
202326.62+£0
202223.17+£0
202118.46+£0
202022.99+£0
201927.21—

Derived from filed accounts. Not audited figures.