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Moorfield Industries Limited

02538281

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DOVER MILL, CHUNAL LANE, DERBYSHIRE, SK13 6LA
Incorporated 10/09/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products
22290
Manufacture of other plastic products
32910
Manufacture of brooms and brushes
32990
Other manufacturing

Officers

Mr John Rodney Bennett

director · Since 10/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mr Dean Stephen Bennett

director · Since 06/04/2017

GENERAL MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr John Rodney Bennett

75–100% shares
75–100% votes

British · England · Age 82

Dover Mill, Chunal Lane, Derbyshire, SK13 6LA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/08/2009Registered 22/08/2009
charge
outstanding

HSBC BANK PLC

Created 21/08/2009Registered 22/08/2009
charge
satisfied

HSBC BANK PLC

Created 13/02/2001Registered 16/02/2001Satisfied 08/10/2004
charge
satisfied

HSBC BANK PLC

Created 27/09/2000Registered 29/09/2000Satisfied 08/10/2004
charge
satisfied

MIDLAND BANK PLC

Created 27/03/1995Registered 31/03/1995Satisfied 08/10/2004
charge
satisfied

HOLT LLOYD LIMITED

Created 28/09/1990Registered 18/10/1990Satisfied 29/08/2009
charge
satisfied

HOLT LLOYD INTERNATIONAL LIMITED

Created 28/09/1990Registered 18/10/1990Satisfied 08/10/2004
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1990Registered 09/10/1990Satisfied 08/10/2004

CompanyRankvs 127+ SIC 22190 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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127Moorfield Industries Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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

£1.2M

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£721k

Current Liabilities

£480k

Fixed Assets

£1.0M

Debtors

£278k

30avg. employees+30

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£119k
20241.52+£2k
20231.49-£41k
20221.57-£32k
20211.54—

Derived from filed accounts. Not audited figures.