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Moordale Foods Limited

09506166

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNICORN HOUSE BROAD LANE, BROUGH, HU15 2TS
Incorporated 24/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Anthony Arnett

director · Since 24/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Charles Robert Arnett

director · Since 24/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 79

Nigel Arnett

director · Since 24/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Robert Arnett

director · Since 24/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Charles Robert Arnett

75–100% shares

British · England · Age 79

Unicorn House, Broad Lane, Brough, HU15 2TS

Notified 06/04/2020

Mr Anthony Arnett

25–50% votes

British · United Kingdom · Age 49

Unicorn House, Broad Lane, Brough, HU15 2TS

Notified 07/06/2023

Former PSCs

Mrs Monica Arnett

Ceased 07/06/2023

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 05/06/2018Registered 05/06/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/07/2015Registered 05/08/2015Satisfied 20/03/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/07/2015Registered 30/07/2015Satisfied 22/02/2019

CompanyRankvs 389+ SIC 46390 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£4.4M

Working capital

Current Assets

£7.8M

Current Liabilities

£3.4M

Fixed Assets

£1.9M

Debtors

£2.4M

Admin Expenses

£5.6M

Profit After Tax

£737k

1avg. employees-69

Tax at Year End

Corp tax£324k
Dividends paid£486k

People Costs

Wages & salaries£2.5M

Balance Sheet

Intangible assets£351k
Bank loans & overdrafts£288k
Assets less current liabilities£6.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28-£1.1M
20242.99+£458k
20233.09+£792k
20223.12+£673k
20213.96+£1.0M
20205.06

Derived from filed accounts. Not audited figures.