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J P Moran & Co Ltd.

02807151

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 READING ROAD, READING, RG8 7LY
Incorporated 06/04/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

John Timothy Moran

director · Since 01/01/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Nicola Jane Moran

director · Since 26/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Ambassador Holdings Ltd.

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

4, Reading Road, Reading, RG8 7LY

Reg: 01991234 · Register Of Companies · Limited Liability Company

Notified 06/04/2016

CompanyRankvs 7666+ SIC 41202 peers
71

Financial strength27th percentile among SIC peers · 7/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7666J P Moran & Co Ltd.
71
How is this score calculated?
Financial strength7/25 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£300k

Current Liabilities

£124k

Fixed Assets

£4k

Debtors

£197k

5avg. employees

Tax at Year End(2016)

Corp tax£10k

Balance Sheet

Assets less current liabilities£181k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.43
20231.16
20222.02
20211.87
20201.42
20191.35
20181.18
20161.14

Derived from filed accounts. Not audited figures.