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Moortown Plant Limited

04111724

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LUSTEEN HOUSE 24 ROYDSDALE WAY, BRADFORD, BD4 6SE
Incorporated 21/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Aiden Thomas Mcmanus

secretary · Since 19/12/2000

BRITISH · ENGLAND · Age 50

Also on 27 other boards

Mrs Geraldine Mary Mcmanus

director · Since 04/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Aiden Thomas Mcmanus

director · Since 28/10/2010

CIVIL ENGINEER

BRITISH · ENGLAND · Age 50

Also on 27 other boards

Mr Gregory Thomas Akroyd

director · Since 17/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Persons with Significant Control

Mcmanus Group Holdings Limited

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

Lusteen House, Roydsdale Way, Bradford, BD4 6SE

Reg: 09802071 · England And Wales · Limited Company

Notified 31/01/2022

Former PSCs

Moortown Group Limited

Ceased 31/01/2022

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 10/06/2024Registered 10/06/2024
charge
satisfied

HSBC BANK PLC

Created 23/08/2011Registered 24/08/2011Satisfied 10/07/2024

CompanyRankvs 8489+ SIC 43999 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength25/25 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.

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 31/05/2025

Net Worth

£7.2M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

-£385k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.0M

Fixed Assets

£8.5M

Debtors

£153k

5avg. employees-3

Tax at Year End(2022)

Dividends paid£3.5M

Balance Sheet

Assets less current liabilities£8.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£9k
20240.93-£1.2M
20233.52+£3.0M
20220.81-£232k
20211.67+£266k
20201.65

Derived from filed accounts. Not audited figures.