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Wr Moore & Sons Ltd

08037336

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SATCHFIELD FARM, BIDEFORD, EX39 5PT
Incorporated 19/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr David John Moore

director · Since 19/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Kevin Raymond Moore

director · Since 19/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Lewis Michael Moore

director · Since 20/04/2018

FARMER

BRITISH · ENGLAND · Age 30

Mr David Robert Moore

director · Since 20/04/2018

FARMER

BRITISH · ENGLAND · Age 38

Mr Edward William Moore

director · Since 20/04/2018

FARMER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Former PSCs

Mr Kevin Raymond Moore

Ceased 03/05/2019

Mr David John Moore

Ceased 03/05/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2015Registered 16/05/2015
Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2015Registered 11/04/2015

CompanyRankvs 37+ SIC 01410 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£3.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£634k

Fixed Assets

£2.9M

Debtors

£264k

8avg. employees

Tax at Year End(2024)

Corp tax£106k

Balance Sheet

Intangible assets£595k
Assets less current liabilities£4.0M
Signed by 08037336 2024-04-01 2025-03-31 08037336 2025-03-31 08037336 core:CurrentFinancialInstruments 2025-03-31 08037336 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£200k
20243.30+£202k
20233.47+£674k
20222.48+£185k
20212.49

Derived from filed accounts. Not audited figures.