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Moorlands Custom Cabinets Ltd

08429742

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 5B CHURNETSIDE BUSINESS PARK, LEEK, ST13 7EE
Incorporated 05/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Darren Robert Joyce

director · Since 05/03/2013

CABINET MAKER

BRITISH · ENGLAND · Age 51

Mr Michael Stephen Sharrock

director · Since 05/03/2013

CABINET MAKER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Darren Robert Joyce

25–50% shares

British · England · Age 51

Unit 5b, Churnetside Business Park, Leek, ST13 7EE

Notified 05/03/2017

Mr Michael Stephen Sharrock

25–50% shares

British · England · Age 57

Unit 5b, Churnetside Business Park, Leek, ST13 7EE

Notified 05/03/2017

Former PSCs

Mr William Anthony Beasley

Ceased 30/09/2023

CompanyRankvs 2128+ SIC 31090 peers
58

Financial strength42th percentile among SIC peers · 11/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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2128Moorlands Custom Cabinets Ltd
54
How is this score calculated?
Financial strength11/25 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.

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.

Longevity13/15 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

£163

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£32k

Current Liabilities

£41k

Fixed Assets

£11k

Debtors

£6k

8avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79—
20241.01-£26k
20231.29—

Derived from filed accounts. Not audited figures.