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Moore Recycling Limited

04410635

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LOWER RECTORY FARM SNARESTONE ROAD, SWADLINCOTE, DE12 7AJ
Incorporated 08/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Roy Moore

director · Since 22/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Simon Moore

director · Since 22/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

R And S Moore Ltd

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

2-3, Charter Point Way, Ashby-De-La-Zouch, LE65 1NF

Reg: 13585169 · Register Of Companies · Limited Company

Notified 22/12/2021

Former PSCs

Mr Andrew Norman Caton

Ceased 22/12/2021

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD

Created 21/05/2024Registered 23/05/2024

CompanyRankvs 1112+ SIC 38210 peers
32

Financial strength13th percentile among SIC peers · 3/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.66× · 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 strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

£381k

Current Liabilities

£580k

Fixed Assets

£759k

Debtors

£243k

0avg. employees

Tax at Year End(2024)

Corp tax£6k
VAT£11k

Director Loans(2024)

Company owes directors£23k
Directors owe company£16k

Balance Sheet

Assets less current liabilities£560k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.66+£0
20250.66-£176k
20241.11+£65£224k
20231.39+£12k£520k
20211.16

Derived from filed accounts. Not audited figures.