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Moving On (Design & Build) Limited

02495316

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

21 CONDRAY PLACE, LONDON, SW11 3PE
Incorporated 24/04/1990

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Beaumont

director · Since 24/04/1992

BUILDER AND ENGINE

BRITISH · UNITED KINGDOM · Age 74

Also on 9 other boards

Persons with Significant Control

Mr Nicholas Beaumont

75–100% shares
75–100% votes

British · United Kingdom · Age 74

21, Condray Place, London, SW11 3PE

Notified 30/04/2026

Former PSCs

Mr Nicholas Beaumont

Ceased 30/04/2026

Charges2 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 07/06/2002Registered 09/09/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 09/07/2004Registered 15/07/2004
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 15/11/2002Registered 16/11/2002Satisfied 26/07/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/03/2001Registered 20/03/2001Satisfied 26/07/2008

CompanyRankvs 6084+ SIC 41201 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength22/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£159k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£101k

Current Liabilities

£111k

Fixed Assets

£395k

3avg. employees

Balance Sheet

Assets less current liabilities£393k
Signed by Mr Nicholas Beaumont 18 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£4k
20241.02-£8k
20231.08+£24k
20221.00-£7k
20210.66-£60k
20190.73-£20k
20170.79

Derived from filed accounts. Not audited figures.