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Moobears Chester Le Street Limited

11483477

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

9 NEWCASTLE ROAD, CHESTER LE STREET, DH3 3TS
Incorporated 25/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Julie Ann Potts

director · Since 25/07/2018

NURSERY NURSE

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Julie Ann Potts

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

British · England · Age 48

9, Newcastle Road, Chester Le Street, DH3 3TS

Notified 25/07/2018

CompanyRankvs 10363+ SIC 93290 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 31/07/2024

Net Worth

-£22k

Balance sheet strength

Cash

£325

Cash in the bank

Net Current Assets

-£515

Working capital

Current Assets

Current Liabilities

£840

Fixed Assets

£4k

4avg. employees

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£6k
20230.13-£6k
2022+£0
20210.43

Derived from filed accounts. Not audited figures.