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Lone Moor Limited

10927979

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

36 LANCET LANE, MAIDSTONE, ME15 9SA
Incorporated 22/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Colm Brendan Walls

director · Since 22/08/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 11 other boards

Persons with Significant Control

Mr Colm Brendan Walls

ownership-of-shares-75-to-100-percent-as-trust

British · United Kingdom · Age 51

36, Lancet Lane, Maidstone, ME15 9SA

Notified 22/08/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/08/2020Registered 08/09/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/08/2020Registered 02/09/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEES LIMITED

Created 24/08/2020Registered 01/09/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/08/2020Registered 28/08/2020

CompanyRankvs 826330+ SIC 68100 peers
41

Financial strength73th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 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 strength18/25 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 31/03/2025

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38

Working capital

Current Assets

£6k

Current Liabilities

£6k

Fixed Assets

£478k

0avg. employees

Balance Sheet

Assets less current liabilities£478k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£10k
20241.27+£5k
20230.00-£8k
2022-£6k
20218.14+£20k
202010.79+£990
20192.56

Derived from filed accounts. Not audited figures.