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Moores Turf And Topsoil Limited

05074213

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CALLINGTON COURT FARM, BRENZETT, KENT, TN29 9TU
Incorporated 16/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Patricia Moore

secretary · Since 16/03/2004

ENGLISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Malcolm Moore

director · Since 16/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 74

Mrs Patricia Moore

director · Since 16/03/2004

SECRETARY

ENGLISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Paul Malcolm Moore

director · Since 16/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Moores Turf & Topsoil Holdings Limited

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

1-2 Rhodium Point Hawkinge Business Park, Spindle Close, Folkestone, CT18 7TQ

Reg: 12505550 · England And Wales · Private Company Limited By Shares

Notified 01/11/2020

Former PSCs

Mr Malcolm Roland Moore

Ceased 13/03/2024

Mrs Patricia Moore

Ceased 13/03/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 20/05/2008Registered 28/05/2008Satisfied 09/08/2021

CompanyRankvs 884+ SIC 82990 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees14/15 pts

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

Liquidity20/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/03/2026

Net Worth

£2.0M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£314k

Fixed Assets

£683k

Debtors

£249k

10avg. employees

Tax at Year End

Corp tax£28k
VAT£23k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr M Moore 30/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20265.68+£73k£459k
20258.47+£44k£459k
20245.59+£97k
20234.56

Derived from filed accounts. Not audited figures.