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The Border Reiver Ltd

05011350

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Lloyds Bank House, Bellingham, Hexham, NE48 2AZ
Incorporated 09/01/2004

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Joanne Moore

secretary · Since 09/01/2004

British

Gordon Henry Moore

director · Since 09/01/2004

British · England

Joanne Moore

director · Since 09/01/2004

British · England

Persons with Significant Control

Mr Gordon Henry Moore

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mrs Joanne Moore

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 09/10/2008Registered 15/10/2008Satisfied 08/11/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/09/2008Registered 25/09/2008

Change History

status → active
2026-05-07

Active

type → ltd
2026-05-07

Private Limited Company

address line1 → Lloyds Bank House
2026-05-07

LLOYDS BANK HOUSE

post town → Hexham
2026-05-07

HEXHAM

CompanyRankvs 10776+ SIC 47190 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

-£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£26k

Current Liabilities

£113k

Fixed Assets

£42k

9avg. employees+1

Tax at Year End(2023)

Corp tax£60k

Balance Sheet

Assets less current liabilities-£45k
Signed by 05011350 2024-07-01 2025-06-30 05011350 2025-06-30 05011350 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£57k
20240.23-£16k
20230.38—

Derived from filed accounts. Not audited figures.

Filing History71 filings

Confirmation statement

confirmation statement with updates

02/02/20265 pages · PDF
Director details changed

change person director company with change date

31/01/20262 pages · PDF
Director details changed

change person director company with change date

31/01/20262 pages · PDF
PSC changed

change to a person with significant control

31/01/20262 pages · PDF
PSC changed

change to a person with significant control

31/01/20262 pages · PDF
CH03

change person secretary company with change date

29/01/20261 page · PDF
Director details changed

change person director company with change date

29/01/20262 pages · PDF
Director details changed

change person director company with change date

29/01/20262 pages · PDF
Director details changed

change person director company with change date

16/01/20262 pages · PDF
Director details changed

change person director company with change date

16/01/20262 pages · PDF
Director details changed

change person director company with change date

16/01/20262 pages · PDF
CH03

change person secretary company with change date

16/01/20261 page · PDF
Director details changed

change person director company with change date

16/01/20262 pages · PDF
PSC changed

change to a person with significant control

16/01/20262 pages · PDF
PSC changed

change to a person with significant control

16/01/20262 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/02/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

15/01/20253 pages · PDF
Address changed

change registered office address company with date old address new address

11/11/20241 page · PDF
Address changed

change registered office address company with date old address new address

21/03/20241 page · PDF
Confirmation statement

confirmation statement with no updates

18/01/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/11/202311 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

11/01/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/05/202211 pages · PDF
Confirmation statement

confirmation statement with no updates

18/01/20223 pages · PDF
MR04

mortgage satisfy charge full

08/11/20211 page · PDF
Accounts date changed

change account reference date company previous extended

05/11/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

04/03/202111 pages · PDF
Confirmation statement

confirmation statement with updates

23/02/20215 pages · PDF
Address changed

change registered office address company with date old address new address

11/02/20211 page · PDF
Confirmation statement

confirmation statement with no updates

23/01/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/11/201911 pages · PDF
Confirmation statement

confirmation statement with updates

09/01/20195 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/12/201811 pages · PDF
Confirmation statement

confirmation statement with no updates

09/01/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/201712 pages · PDF
Confirmation statement

confirmation statement with updates

11/01/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/10/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/01/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/11/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/01/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/10/201415 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/01/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/201314 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/01/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/09/201214 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/01/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/12/201113 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/01/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/08/201013 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/01/20106 pages · PDF
Director details changed

change person director company with change date

11/01/20102 pages · PDF
Director details changed

change person director company with change date

11/01/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/01/201013 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/06/200912 pages · PDF
363a

legacy

12/01/20094 pages · PDF
403a

legacy

07/11/20082 pages · PDF
395

legacy

15/10/20084 pages · PDF
395

legacy

25/09/20087 pages · PDF
363a

legacy

09/01/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/11/200715 pages · PDF
363s

legacy

13/02/20077 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/01/200715 pages · PDF
395

legacy

06/05/20063 pages · PDF
363s

legacy

27/01/20067 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/11/200512 pages · PDF
225

legacy

19/10/20051 page · PDF
363s

legacy

24/01/20057 pages · PDF
88(2)R

legacy

02/02/20042 pages · PDF
288b

legacy

19/01/20041 page · PDF
Incorporated

incorporation company

09/01/200421 pages · PDF