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A.C. Moule Limited

09447089

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

55 PARLIAMENT ROAD, MIDDLESBROUGH, TS1 4JW
Incorporated 18/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Elizabeth Blackmore

director · Since 01/02/2018

PHARMACIST

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Trevor Blackmore

director · Since 01/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Hawthorn Pharma Limited

75–100% shares

55, Parliament Road, Middlesbrough, TS1 4JW

Reg: 11148152 · England And Wales · Limited Company

Notified 01/02/2018

Former PSCs

Mr David Graham Jarvis

Ceased 01/02/2018

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 01/02/2018Registered 09/02/2018
Charge
outstanding

BANK OF SCOTLAND PLC

Created 01/07/2015Registered 25/11/2015
Charge
satisfied

BANK OF SCOTLAND PLC

Created 01/07/2015Registered 17/07/2015Satisfied 06/02/2018

CompanyRankvs 30144+ SIC 86900 peers
47

Financial strength45th percentile among SIC peers · 11/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity11/15 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 30/06/2025

Net Worth

£613

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£271k

Current Liabilities

£275k

Fixed Assets

£5k

Debtors

£123k

10avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20250.99
20241.46
20231.49
20221.32
20211.44
20201.46
20191.48

Derived from filed accounts. Not audited figures.