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A&S Moore Limited

11216005

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2-4 GLADSTONE STREET, MOLD, CH7 1PF
Incorporated 20/02/2018

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Richard Matthew Warren

director · Since 20/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Kenneth John Burns

director · Since 31/03/2026

BRITISH · SCOTLAND · Age 45

Also on 56 other boards

Mr Thomas Robin Lavery

director · Since 31/03/2026

BRITISH · UNITED KINGDOM · Age 57

Also on 57 other boards

Persons with Significant Control

Amalgamated Laboratory Solutions Limited

75–100% shares
75–100% votes
Appoint directors

85, Great Portland Street, London, W1W 7LT

Reg: 11021690 · Register Of Companies · Private Limited Company

Notified 31/03/2026

Former PSCs

Mrs Susan Moore

Ceased 09/01/2026

Mr Richard Matthew Warren

Ceased 31/03/2026

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 17/08/2018Registered 22/08/2018Satisfied 11/04/2026
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 28/06/2018Registered 04/07/2018Satisfied 08/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 16/04/2018Registered 16/04/2018Satisfied 11/04/2026

CompanyRankvs 415+ SIC 32500 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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415A&S Moore Limited
71
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

£530k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£610k

Current Liabilities

£453k

Fixed Assets

£603k

Debtors

£380k

24avg. employees+2

Balance Sheet

Assets less current liabilities£760k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£233k
20240.94+£70k
20231.34+£107k
20220.98+£154k
20210.81+£48k
20200.58+£54k
20190.42—

Derived from filed accounts. Not audited figures.