A & M Moore Limited
09469412
Some Concerns
- No accounts filed in last 18 months (-5)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
director · Since 04/03/2015
SALESMAN
BRITISH · ENGLAND · Age 42
Also on 4 other boards
director · Since 04/03/2015
SALES DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 9 other boards
Persons with Significant Control
Harrison Leisure Group Limited
Riverside Leisure Centre, Southport New Road, Southport, PR9 8DF
Reg: 12531978 · England And Wales · Private Limited Company
Notified 28/05/2020
Former PSCs
Mr George Harrison
Ceased 28/05/2020
Charges6 outstanding
HSBC UK BANK PLC (AS SECURITY AGENT)
HSBC UK BANK PLC (AS SECURITY AGENT)
HSBC UK BANK PLC IN ITS CAPACITY AS SECURITY AGENT FOR THE SECURED PARTIES
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 89+ SIC 55201 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2023
Net Worth
£10.6M
Balance sheet strength
Cash
£864k
Cash in the bank
Net Current Assets
£3.9M
Working capital
Current Assets
£7.4M
Current Liabilities
£3.5M
Fixed Assets
£8.6M
Debtors
£6.0M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.09 | +£2.8M |
| 2021 | 1.76 | +£1.9M |
| 2019 | 1.46 | -£24k |
| 2019 | 1.76 | — |
Derived from filed accounts. Not audited figures.