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John Moore Trading Limited

11389907

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LADFORD COVERT LADFORDFIELDS INDUSTRIAL ESTATE, STAFFORD, ST18 9QG
Incorporated 31/05/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures
45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr Nicholas Moore

director · Since 31/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Miss Shirley Moore

director · Since 31/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Miss Shirley Moore

secretary · Since 01/10/2018

Also on 7 other boards

Mrs Sally Anne Moore

director · Since 01/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Nicholas Moore

Ceased 01/10/2018

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/10/2018Registered 04/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/10/2018Registered 03/10/2018

CompanyRankvs 368+ SIC 25110 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.8× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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368John Moore Trading Limited
82
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.

Employees14/15 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.

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.

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

£9.0M

Balance sheet strength

Cash

£491k

Cash in the bank

Net Current Assets

£6.7M

Working capital

Current Assets

£7.7M

Current Liabilities

£989k

Fixed Assets

£2.5M

Debtors

£2.4M

35avg. employees+1

Tax at Year End

VAT£282k

Balance Sheet

Assets less current liabilities£9.3M
Signed by Miss S Moore 9 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.80-£256k£5.6M
202411.32+£407k£5.2M
20235.84—£5.9M

Derived from filed accounts. Not audited figures.