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Sweet Moments Limited

06266783

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 Moxon Court, Thurston Road, Northallerton, DL6 2NG
Incorporated 01/06/2007

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

10720
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes

Officers

Richard John Soper

director · Since 01/06/2007

British · England · Age 68

Richard Lee Soper

director · Since 13/03/2015

British · England · Age 46

Former

York Place Company Secretaries Limited

corporate secretary · Resigned 01/06/2007

York Place Company Nominees Limited

corporate nominee director · Resigned 01/06/2007

Jill Soper

secretary · Resigned 13/09/2019

Persons with Significant Control

Mr Richard John Soper

75–100% shares

British · England · Age 68

4 Moxon Court, Thurston Road, Northallerton, DL6 2NG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/02/2021Registered 04/02/2021

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line11 Moxon Court
2026-06-07

1 MOXON COURT

post townNorthallerton
2026-06-07

NORTHALLERTON

officer appointedSOPER, Richard Lee
2026-06-07
officer appointedSOPER, Richard John
2026-06-07

CompanyRankvs 39+ SIC 10720 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength22/25 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.

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 31/03/2025

Net Worth

£131k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£294k

Current Liabilities

£277k

Fixed Assets

£198k

Debtors

£163k

28avg. employees+12

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£215k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£47k
20241.42+£24k
20231.59+£18k
20221.64-£8k
20213.68-£7k
20202.05+£10k
20191.70

Derived from filed accounts. Not audited figures.