Back to search

Moore Readymix Limited

03677048

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)
  • 2 outstanding charges (-4)

Details

41 ST THOMAS'S ROAD, CHORLEY, PR7 1JE
Incorporated 26/11/1998

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

23630
Manufacture of ready-mixed concrete

Officers

Mr Roy Moore

director · Since 26/11/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

John Joseph Flood

director · Since 07/05/2026

BRITISH · ENGLAND · Age 61

Mr Barry Paul Hope

director · Since 07/05/2026

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Moore Readymix Holdings Limited

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

41, St. Thomas's Road, Chorley, PR7 1JE

Reg: 09216990 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

A registered charge
satisfied

CLOSE BROTHERS LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED BELOW))

Created 07/05/2026Registered 31/07/2026Satisfied 31/07/2026
A registered charge
satisfied

CLOSE BROTHERS LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED BELOW))

Created 07/05/2026Registered 31/07/2026Satisfied 31/07/2026
Charge
outstanding

CLOSE BROTHERS LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED BELOW))

Created 07/05/2026Registered 08/05/2026
Charge
outstanding

CLOSE BROTHERS LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED BELOW))

Created 07/05/2026Registered 08/05/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2017Registered 20/12/2017Satisfied 08/07/2025

CompanyRankvs 28+ SIC 23630 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity12/20 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 31/12/2024

Net Worth

£665k

Balance sheet strength

Cash

£799k

Cash in the bank

Net Current Assets

£448k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.3M

Fixed Assets

£360k

Debtors

£831k

20avg. employees

Tax at Year End

Corp tax£131k

Balance Sheet

Assets less current liabilities£808k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£17k
20231.40

Derived from filed accounts. Not audited figures.