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F K Moore Ltd

07078799

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 WILTON ROAD, RAMSGATE, CT12 5HD
Incorporated 17/11/2009

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

25940
Manufacture of fasteners and screw machine products

Officers

Mr Paul Farrant

secretary · Since 17/11/2009

Also on 1 other board

Mr Adam Stokes

director · Since 17/11/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Paul Farrant

director · Since 19/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Paul Farrant

25–50% shares
25–50% votes

British · England · Age 50

5 Wilton Road, Ramsgate, CT12 5HD

Notified 06/04/2016

Mr Adam Stokes

25–50% shares
25–50% votes

British · United Kingdom · Age 46

5 Wilton Road, Ramsgate, CT12 5HD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/07/2020Registered 29/07/2020
charge
outstanding

F.K. MOORE & SON LTD

Created 30/04/2010Registered 07/05/2010

CompanyRankvs 126+ SIC 25940 peers
49

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£991k

Balance sheet strength

Cash

£332k

Cash in the bank

Net Current Assets

£495k

Working capital

Current Assets

£553k

Current Liabilities

Fixed Assets

£550k

Debtors

£63k

3avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£57k
20247.58+£124k
202311.85

Derived from filed accounts. Not audited figures.