New Moulton Stores Ltd
11662283
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Morag Norgan
British · England · Age 63
3 Doolittle Yard, Froghall Road, Ampthill, MK45 2NW
Notified 04/03/2025
Mr Hugh Columba Harley
Irish · England · Age 63
3 Doolittle Yard, Froghall Road, Bedford, MK45 2NW
Notified 09/10/2025
Former PSCs
Mr Hugh Columba Harley
Ceased 09/10/2025
Charges2 outstanding
BARCLAYS SECURITY TRUSTEES LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 13764+ SIC 47190 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£111k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£596k
Working capital
Current Assets
£15k
Current Liabilities
£611k
Fixed Assets
£753k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£0 |
| 2025 | 0.02 | +£21k |
| 2024 | 0.03 | -£16k |
| 2023 | 0.07 | -£57k |
| 2022 | 0.17 | -£21k |
| 2021 | 0.54 | — |
Derived from filed accounts. Not audited figures.