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Moorland Toolmaking Company (Holdings) Limited

07349428

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

LADY ANN COURT, BATLEY, WF17 0PY
Incorporated 18/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Graham Harrison

director · Since 28/01/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

John Wallis

director · Since 28/01/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC (CRN: 02294747) AS SECURITY TRUSTEE (THE "BANK")

Created 29/08/2014Registered 04/09/2014Satisfied 19/04/2024
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 22/02/2011Registered 25/02/2011Satisfied 03/09/2014

CompanyRankvs 6855+ SIC 70100 peers
56

Financial strength63th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength16/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£405k

Working capital

Current Assets

Current Liabilities

£442k

Debtors

£38k

2avg. employees

Balance Sheet

Assets less current liabilities£667k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.