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Moores Metals Limited

02474585

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LONGPORT WORKS, STOKE-ON-TRENT, ST6 4PB
Incorporated 27/02/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Andrew Ian Burkinshaw

secretary · Since 23/12/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mr Andrew Ian Burkinshaw

director · Since 23/12/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mr Damian Harnett

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Andrew Ian Burkinshaw

Significant control

British · United Kingdom · Age 65

Longport Works, Chemical Lane, Stoke-On-Trent, ST6 4PB

Notified 06/04/2016

Moores Metals Group Limited

75–100% shares
75–100% votes
Appoint directors

Longport Works, Chemical Lane, Stoke-On-Trent, ST6 4PB

Reg: 10703808 · England And Wales · Limited

Notified 02/05/2017

Former PSCs

Mr Philip Anthony Leo Moore

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

PHILIP MOORE · MICHELLE MOORE · LEO MOORE · ALEXANDRA MOORE-BARROW · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 09/12/2024Registered 11/12/2024
Charge
satisfied

PHILIP MOORE · MICHELLE MOORE · LEO MOORE · ALEXANDRA MOORE-BARROW · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 29/10/2024Registered 31/10/2024Satisfied 17/12/2024
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/1990Registered 22/11/1990Satisfied 13/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1990Registered 04/05/1990Satisfied 03/11/2016

CompanyRankvs 1290+ SIC 25990 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees1/15 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

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 31/03/2025

Net Worth

£6.6M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£718k

Bottom line earnings

Net Current Assets

£5.6M

Working capital

Current Assets

£7.6M

Current Liabilities

£2.0M

Fixed Assets

£1.9M

Debtors

£4.3M

Admin Expenses

£869k

Profit After Tax

£517k

0avg. employees-33

Tax at Year End

Corp tax£51k
Dividends paid£562k

People Costs

Wages & salaries£836k

Balance Sheet

Assets less current liabilities£7.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.81+£124k
20243.11+£393k
20234.11+£388k
20223.38+£1.6M
20212.12

Derived from filed accounts. Not audited figures.