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Moby Foods Limited

03228176

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BECKLANE, HECKMONDWIKE, WF16 0JZ
Incorporated 23/07/1996

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

47190
Other retail sale in non-specialised stores
47220
Retail sale of meat and meat products in specialised stores

Officers

Mr Richard Leslie Beavis

secretary · Since 13/02/2009

PURCHASING MANAGER

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Richard Leslie Beavis

director · Since 13/02/2009

PURCHASING MANAGER

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Kevin William Gough

director · Since 13/02/2009

BUSINESS DEVELOPENT MANAGER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Kevin William Gough

Significant control

British · England · Age 68

Becklane, Coldstore, Heckmondwike, WF16 0JZ

Notified 06/04/2016

Mr Richard Leslie Beavis

Significant control

British · England · Age 68

Becklane, Coldstore, Heckmondwike, WF16 0JZ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 20/01/2014Registered 20/01/2014
charge
outstanding

CATTLES INVOICE FINANCE

Created 13/02/2009Registered 27/02/2009
charge
outstanding

HSBC BANK PLC

Created 13/02/2009Registered 21/02/2009
charge
outstanding

HSBC BANK PLC

Created 13/02/2009Registered 18/02/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2003Registered 14/08/2003Satisfied 17/02/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/1998Registered 12/05/1998Satisfied 17/02/2009

CompanyRankvs 3235+ SIC 47190 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3235Moby Foods Limited
70
How is this score calculated?
Financial strength24/25 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.

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 31/07/2025

Net Worth

£376k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£314k

Current Liabilities

£379k

Fixed Assets

£516k

Debtors

£160k

9avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£451k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£13k
20240.77+£35k
20230.69+£199k
20220.70+£34k
20210.56+£14k
20200.56-£23k
20190.68+£4k
20180.72—

Derived from filed accounts. Not audited figures.