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Martin Moore Ltd.

03958298

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

36 CHURCH STREET, CHESHIRE, WA14 4DW
Incorporated 28/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mrs Barbara Moore

director · Since 05/04/2000

RETAILER

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Martin Moore

secretary · Since 05/04/2000

RETAILER DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 10 other boards

Martin Moore

director · Since 05/04/2000

RETAILER DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 10 other boards

Mr Richard Piers Moore

director · Since 31/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Steven Peter Boygle

director · Since 19/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Michael Moore

director · Since 17/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Gareth Martin Jinks

director · Since 06/03/2014

CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Martin Moore Furniture Limited

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

36, 36 Church Street, Altrincham, WA14 4DW

Reg: 07611918 · England & Wales · Limited Company

Notified 21/02/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2019Registered 11/01/2019

CompanyRankvs 502+ SIC 47599 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength24/25 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.

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

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 31/03/2025

Turnover

£8.7M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£248k

Cash in the bank

Profit Before Tax

-£84k

Bottom line earnings

Net Current Assets

£87k

Working capital

Current Assets

£3.1M

Current Liabilities

£3.0M

Fixed Assets

£1.7M

Debtors

£2.5M

Cost of Sales

£5.3M

Gross Profit

£3.5M

Admin Expenses

£3.5M

Operating Profit

-£67k

Profit After Tax

-£66k

44avg. employees

Tax at Year End

Corp tax£62k
Dividends paid£30k

People Costs

Wages & salaries£2.0M
NI contributions£175k

Balance Sheet

Bank loans & overdrafts£240k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£0
20251.03-£66k
20241.12+£51k
20231.10-£18k
20221.14

Derived from filed accounts. Not audited figures.