Back to search

The Moorings Trust

05316013

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

15 PUMP STREET, LANCASHIRE, BB2 1PG
Incorporated 17/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Patricia Cooper

secretary · Since 17/12/2004

PHARMACIST

BRITISH · Age 75

Mr Mark Ashcroft

director · Since 17/12/2004

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 58

Mrs Karen Green

director · Since 17/12/2004

SOLICITOR'S CONVEYANCING EXECU

BRITISH · ENGLAND · Age 52

Mr Gary Mchugh

director · Since 06/06/2005

TRANSPORT CO ORDINATOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Gary Mchugh

25–50% votes
Appoint directors

British · England · Age 56

15 Pump Street, Lancashire, BB2 1PG

Notified 01/07/2016

Mrs Karen Green

25–50% votes
Appoint directors

British · England · Age 52

15 Pump Street, Lancashire, BB2 1PG

Notified 01/07/2016

Mr Mark Ashcroft

25–50% votes
Appoint directors

British · England · Age 58

15 Pump Street, Lancashire, BB2 1PG

Notified 01/07/2016

CompanyRankvs 2882+ SIC 55900 peers
49

Financial strength82th percentile among SIC peers · 21/25
Employees56th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
2North East Housing Association Limited
90
3Abbeyfield Chichester Society Ltd(The)
90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
90
7Normanhurst Enterprises Limited
90
8Hebron Hall Limited
90
9C.N.V. Limited
90
10Clowance Owners Club Limited
90
2882The Moorings Trust
59
How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty Accounting estimates and assumptions are made concerning

Key FinancialsYear ending 16/12/2024

Net Worth

£91k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

—

Current Liabilities

£6k

Fixed Assets

£26k

1avg. employees

People Costs

Wages & salaries£119k

Balance Sheet

Assets less current liabilities£91k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023_Charity

EstimatesDerived

YearImplied Profit
2024+£4k
2023-£9k

Derived from filed accounts. Not audited figures.