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Ian Moore Kitchens Ltd

06553721

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUTTON MCGRATH LTD, CHESTERFIELD, S40 1LG
Incorporated 03/04/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/04/2025

Due 17/04/2026

Overdue

Industry

31020
Manufacture of kitchen furniture

Officers

Sutton Mcgrath Limited

secretary · Since 03/04/2008

BRITISH

Also on 145 other boards

Mr Ian Neal Moore

director · Since 03/04/2008

COMPANY DIRECTOR

BRITISH · Age 53

Persons with Significant Control

Mr Ian Neal Moore

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 53

51 Norwood Avenue, Hasland, Chesterfield, S41 0NN

Notified 30/06/2016

Mrs Sarah Moore

25–50% shares
25–50% votes

British · United Kingdom · Age 59

51 Norwood Avenue, Hasland, Chesterfield, S41 0NN

Notified 15/03/2019

CompanyRankvs 1048+ SIC 31020 peers
53

Financial strength38th percentile among SIC peers · 10/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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.

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

£141

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£23k

Current Liabilities

£33k

Fixed Assets

£20k

Debtors

£16k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70
20240.93
20230.97
20221.34+£2k
20211.37
20201.28
20193.33

Derived from filed accounts. Not audited figures.