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Fletcher Moorland Limited

02984467

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ELENORA STREET, ST4 1QG
Incorporated 28/10/1994

Compliance

Last accounts

30/09/2024

medium

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

33120
Repair of machinery
33140
Repair of electrical equipment
71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities

Officers

Mr Matthew Karl Fletcher

director · Since 19/03/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Jean Fletcher

director · Since 26/04/2004

DIRECTOR

BRITISH · Age 80

Also on 41 other boards

Malcolm Paul Fletcher

director · Since 26/04/2004

ENGINEER

BRITISH · Age 83

Also on 11 other boards

Jean Fletcher

secretary · Since 01/09/2004

BRITISH · Age 80

Also on 41 other boards

Mrs Diane Bouchier

director · Since 01/06/2007

MANAGER

BRITISH · Age 60

Persons with Significant Control

Fletcher Bickerton Holdings Limited

75–100% shares

Elenora Street, Stoke-On-Trent, Stoke-On-Trent, ST4 1QG

Reg: 06537499 · Companies House · Private Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2011Registered 05/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 04/07/2008Registered 12/07/2008Satisfied 17/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/2008Registered 08/04/2008Satisfied 07/09/2020
charge
outstanding

BARCLAYS BANK PLC

Created 25/07/1996Registered 31/07/1996

CompanyRankvs 14+ SIC 33120 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 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.

Employees15/15 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 going co

Key FinancialsYear ending 30/09/2024

Turnover

£12.6M

Annual revenue

Net Worth

£4.6M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£3.5M

Working capital

Current Assets

£6.2M

Current Liabilities

£2.8M

Fixed Assets

£1.5M

Debtors

£3.5M

Cost of Sales

£6.6M

Gross Profit

£6.0M

Admin Expenses

£3.8M

Profit After Tax

£1.8M

111avg. employees+16

Tax at Year End

Corp tax£295k
Dividends paid£679k

People Costs

Wages & salaries£4.4M
NI contributions£492k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26+£1.1M
20232.17+£497k
20222.57+£609k
20212.77+£545k
20202.19+£210k
20192.53+£169k
20182.55

Derived from filed accounts. Not audited figures.