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Moran Construction & Development Limited

09875829

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TJM HOUSE WESTGATE TRADING ESTATE, ALDRIDGE, WS9 8EX
Incorporated 17/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Joseph Peter Moran

director · Since 17/11/2015

DIRECTOR

ENGLISH · ENGLAND · Age 40

Mr Patrick William Moran

director · Since 17/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 17 other boards

Paul Thomas Moran

director · Since 17/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Patrick William Moran

25–50% shares
25–50% votes

British · England · Age 77

Tjm House, Westgate Trading Estate, Aldridge, WS9 8EX

Notified 01/11/2016

Mr Joseph Peter Moran

25–50% shares
25–50% votes

English · England · Age 40

Tjm House, Westgate Trading Estate, Aldridge, WS9 8EX

Notified 01/11/2016

Mr Paul Thomas Moran

25–50% shares
25–50% votes

British · England · Age 43

Tjm House, Westgate Trading Estate, Aldridge, WS9 8EX

Notified 01/11/2016

CompanyRankvs 12633+ SIC 41100 peers
70

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£265k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£382k

Current Liabilities

£162k

Fixed Assets

£67k

Debtors

£23k

0avg. employees-3

Tax at Year End(2022)

Corp tax£11k
Dividends paid£69k

Balance Sheet

Assets less current liabilities£287k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.35+£36k
20231.61+£19k
20221.36+£24k
20211.47+£41k
20201.54+£82k
20191.70-£19k
20181.77

Derived from filed accounts. Not audited figures.