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Moore Renovations & Rentals Ltd

10802856

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

7 THE ACRES, CLITHEROE, BB7 9BH
Incorporated 05/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Donna Michelle Moore

director · Since 05/06/2017

DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 3 other boards

Mr Nathan Marcellus Moore

director · Since 05/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Nathan Moore

25–50% shares
25–50% votes

British · England · Age 61

7, The Acres, Clitheroe, BB7 9BH

Notified 05/06/2017

Mrs Donna Moore

25–50% shares
25–50% votes

British · England · Age 53

7, The Acres, Clitheroe, BB7 9BH

Notified 05/06/2017

Charges5 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 22/11/2023Registered 06/12/2023
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 21/08/2023Registered 22/08/2023
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 01/06/2023Registered 01/06/2023
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 19/04/2023Registered 27/04/2023
Charge
outstanding

PARAGON BANK PLC

Created 21/10/2022Registered 24/10/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/10/2021Registered 02/11/2021Satisfied 06/12/2023
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 19/08/2021Registered 07/09/2021Satisfied 22/08/2023
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 19/08/2021Registered 07/09/2021Satisfied 01/06/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/01/2021Registered 05/02/2021Satisfied 26/09/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/01/2021Registered 14/01/2021Satisfied 26/09/2022
Charge
satisfied

PARAGON BANK PLC

Created 06/02/2020Registered 07/02/2020Satisfied 21/04/2023
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 09/02/2018Registered 14/02/2018Satisfied 24/02/2023

CompanyRankvs 169355+ SIC 68209 peers
35

Financial strength47th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 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.

Longevity9/15 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

£12k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£13k

Current Liabilities

£24k

Fixed Assets

£1.1M

Debtors

£1k

0avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Bank loans & overdrafts£949k
Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57
20242.19
2023-£4k
2022+£29k

Derived from filed accounts. Not audited figures.