Back to search

Moore Scarrott Limited

04427090

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 29/04/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

69201
Accounting and auditing activities
79909
Other reservation service activities

Officers

Mr Andrew Iain Radford Moore

secretary · Since 29/04/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Andrew Iain Radford Moore

director · Since 29/04/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Duncan James Nicholas

director · Since 18/10/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Persons with Significant Control

Ms Topco Limited

75–100% shares
75–100% votes

Calyx House, South Road, Taunton, TA1 3DU

Reg: 13560346 · England & Wales · Limited Company

Notified 18/10/2021

Former PSCs

Mr Steven Richard Headon

Ceased 18/10/2021

Mr Charles Marcus Sykes Longbottom

Ceased 18/10/2021

Mr Andrew Iain Radford Moore

Ceased 18/10/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/12/2023Registered 15/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 30/09/2022Registered 30/09/2022Satisfied 20/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 23/12/2019Registered 23/12/2019
Charge
satisfied

LLOYDS BANK PLC

Created 25/09/2017Registered 25/09/2017Satisfied 13/01/2020
Charge
satisfied

LLOYDS BANK PLC

Created 04/04/2014Registered 16/04/2014Satisfied 13/01/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/05/2012Registered 07/06/2012

CompanyRankvs 4929+ SIC 69201 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.47× · 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 strength24/25 pts

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

Employees9/15 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

£396k

Balance sheet strength

Cash

£90

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£411k

Current Liabilities

£279k

Fixed Assets

£268k

Debtors

£411k

2avg. employees-2

Balance Sheet

Intangible assets£233k
Assets less current liabilities£400k
Signed by 04427090 2023-07-01 2024-12-31 04427090 2024-12-31 04427090 core:RetainedEarningsAccumulatedLosses 2024-12-31 04427090 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47+£74k
20231.18-£69k
20221.19-£941k
20211.10+£53k
20200.96-£1.3M
20191.80+£471k
20181.67

Derived from filed accounts. Not audited figures.