Philip James Kennedy-Heaton Moor Limited
05470853
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/06/2005
DIRECTOR
IRISH · IRELAND · Age 59
Also on 11 other boards
director · Since 10/12/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
Persons with Significant Control
Terenure Holdings Limited
24, Oswald Road, Manchester, M21 9LP
Reg: 11450832 · Companies House · Private Company Limited By Shares
Notified 02/10/2018
Former PSCs
Mr Philip Anthony Nolan
Ceased 02/10/2018
CompanyRankvs 3391+ SIC 68320 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£91k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£253k
Current Liabilities
£175k
Fixed Assets
£12k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | +£71k |
| 2024 | 1.18 | +£27k |
| 2023 | 0.60 | -£19k |
| 2022 | 0.89 | -£102k |
| 2021 | 1.62 | +£40k |
| 2020 | 1.85 | +£61k |
| 2019 | 0.81 | +£11k |
| 2018 | 0.62 | — |
Derived from filed accounts. Not audited figures.