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R.D. Moore Limited

03851134

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BRUNEL WAY, COALVILLE, LE67 3HF
Incorporated 30/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Dawn Coombes

secretary · Since 30/09/1999

BRITISH

Mr Terry Moore

director · Since 30/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

T Moore Holdings Ltd

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

Brunel Way, Stephenson Industrial Estate, Coalville, LE67 3HF

Reg: 14236339 · England & Wales · Private Limited Company

Notified 03/10/2022

Former PSCs

Mr Richard Derek Moore

Ceased 03/10/2022

Mr Terry Moore

Ceased 24/03/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2022Registered 04/04/2022
charge
satisfied

HSBC BANK PLC

Created 23/06/2004Registered 30/06/2004Satisfied 29/06/2009

CompanyRankvs 674+ SIC 25990 peers
72

Financial strength77th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£397k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£449k

Current Liabilities

£202k

Fixed Assets

£246k

Debtors

£245k

15avg. employees+1

Tax at Year End(2024)

VAT£30k

Balance Sheet

Assets less current liabilities£492k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.22-£64k
20242.77-£2k£597k
20232.92£874k

Derived from filed accounts. Not audited figures.