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Moores Leisure (Teesside) Limited

03101169

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

18/26 BISHOPTON LANE, CLEVELAND, TS18 2AA
Incorporated 12/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Derek Leslie Moore

director · Since 01/12/1995

MANAGER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Kwikbizz Limited

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

18/26, Bishopton Lane, Stockton-On-Tees, TS18 2AA

Reg: 05264465 · Register Of Companies · Private Company Limited By Shares

Notified 12/09/2016

Former PSCs

Mr Derek Leslie Moore

Ceased 12/09/2016

Mr Donald Waites

Ceased 12/09/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/06/2014Registered 24/06/2014
Charge
satisfied

LLOYDS BANK PLC

Created 20/06/2014Registered 24/06/2014Satisfied 07/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 22/04/2014Registered 25/04/2014
charge
outstanding

SCOTTISH COURAGE LIMITED

Created 04/05/2005Registered 07/05/2005
charge
satisfied

CARLSBERG UK LIMITED

Created 19/04/2005Registered 04/05/2005Satisfied 23/05/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 19/11/1999Registered 26/11/1999Satisfied 20/06/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 24/11/1995Registered 13/12/1995Satisfied 20/07/2005

CompanyRankvs 3204+ SIC 56302 peers
61

Financial strength78th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3204Moores Leisure (Teesside) Limited
67
How is this score calculated?
Financial strength20/25 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.

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 30/04/2025

Net Worth

£39k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£795k

Current Liabilities

£819k

Fixed Assets

£164k

Debtors

£752k

40avg. employees+1

Tax at Year End(2021)

Corp tax£13k

Balance Sheet

Assets less current liabilities£140k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£76k
20240.82+£30k
20230.84-£86k
20220.95+£6k
20210.99-£2k
20200.94-£76k
20191.03—

Derived from filed accounts. Not audited figures.