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Moorlands Garden Furniture Ltd

12031061

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 TAPE STREET, STOKE-ON-TRENT, ST10 1BB
Incorporated 04/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mrs Lisa Joanne Taylor

director · Since 04/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Warren James Taylor

director · Since 04/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Warren James Taylor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

1 Tape Street, Cheadle, Stoke On Trent, ST10 1BB

Notified 04/06/2019

Mrs Lisa Joanne Taylor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

1 Tape Street, Cheadle, Stoke On Trent, ST10 1BB

Notified 04/06/2019

CompanyRankvs 4676+ SIC 31090 peers
20

Financial strength5th percentile among SIC peers · 1/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4676Moorlands Garden Furniture Ltd
30
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

-£66k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£49k

Current Liabilities

£145k

Fixed Assets

£34k

Debtors

£27k

1avg. employees

Tax at Year End

VAT£8k

Director Loans

Company owes directors£119k

Balance Sheet

Assets less current liabilities-£61k
Signed by Mr Warren Taylor Mrs Lisa Taylor 8th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.34-£87k£157k
20240.93+£18k£59k
20230.89+£14k£157k
20220.65-£6k—
20210.41-£9k—
20201.15——

Derived from filed accounts. Not audited figures.