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Company Moves And Storage Limited

08709153

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE STABLES MONEYS FARM BOTTLE LANE, HOOK, RG27 8LJ
Incorporated 27/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103
52219
Other service activities incidental to land transportation

Officers

Mr Kevin Howard Mack

director · Since 27/09/2013

REMOVALS

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Edward Joseph Mooney

director · Since 27/09/2013

REMOVALS

IRISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Mr Kevin Howard Mack

25–50% shares
25–50% votes

British · England · Age 70

5 Bearwood Gardens, Fleet, GU51 3QU

Notified 06/04/2016

Mr Edward Joseph Mooney

25–50% shares
25–50% votes

Irish · United Kingdom · Age 75

2, Myll Mead Cottages, Dogmersfield, RG27 8SZ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 11/10/2013Registered 12/10/2013Satisfied 07/06/2021

CompanyRankvs 3274+ SIC 52103 peers
49

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

-£140k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£296k

Current Liabilities

£399k

Fixed Assets

£11k

Debtors

£286k

10avg. employees

Tax at Year End

VAT£110k

Director Loans

Company owes directors£186k

Balance Sheet

Assets less current liabilities-£92k
Signed by Mr Edward Mooney 16th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.74-£73k£2.2M
20230.80-£31k£1.7M
20220.85+£922£1.3M
20210.83+£62k
20200.67+£5k
20190.59+£5k
20180.42

Derived from filed accounts. Not audited figures.