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Moore Jones Limited

12070144

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 MELTON WAY, MANSFIELD, NG18 5FU
Incorporated 26/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr Gareth Richard Jones

director · Since 26/06/2019

COMPANY DIRECTOR

WELSH · WALES · Age 60

Also on 7 other boards

Mr Richard Moore

director · Since 26/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mrs Paula Jones

secretary · Since 15/07/2021

Persons with Significant Control

Mr Richard Moore

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 58

1, Melton Way, Mansfield, NG18 5FU

Notified 26/06/2019

Mr Gareth Richard Jones

25–50% shares
25–50% votes

Welsh · Wales · Age 60

1, Melton Way, Mansfield, NG18 5FU

Notified 26/06/2019

Charges4 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 18/12/2023Registered 19/12/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 18/12/2023Registered 19/12/2023
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 13/08/2019Registered 13/08/2019
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 13/08/2019Registered 13/08/2019

CompanyRankvs 600+ SIC 64303 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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

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

£2.6M

Balance sheet strength

Cash

£41

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£141

Current Liabilities

£2.1M

Debtors

£100

2avg. employees

Tax at Year End

Corp tax£49

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£68k
20240.00+£452k
20230.00

Derived from filed accounts. Not audited figures.