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Moorside Trading Ltd

12167226

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

ANGLERS ARMS, CHOPPINGTON, NE62 5NB
Incorporated 21/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
56302
Public houses and bars

Officers

Mrs Joanne Mcgarry

director · Since 21/08/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Mr John George Mcgarry

director · Since 07/10/2021

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr John George Mcgarry

25–50% votes

British · England · Age 44

Anglers Arms, Sheepwash Bank, Choppington, NE62 5NB

Notified 21/08/2019

Mrs Joanne Mcgarry

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 47

Anglers Arms, Sheepwash Bank, Choppington, NE62 5NB

Notified 21/08/2019

Former PSCs

Mr Aaron Edward Hart

Ceased 07/10/2021

Charges4 outstanding

Charge
outstanding

TUSCAN CAPITAL COMMERCIAL LIMITED

Created 08/06/2023Registered 14/06/2023
Charge
outstanding

TUSCAN CAPITAL COMMERCIAL LIMITED

Created 08/06/2023Registered 09/06/2023
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 27/10/2021Registered 05/11/2021
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 27/10/2021Registered 04/11/2021

CompanyRankvs 859+ SIC 55209 peers
60

Financial strength53th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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859Moorside Trading Ltd
69
How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 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.

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 31/08/2021

Net Worth

£234

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£63k

Current Liabilities

£30k

Fixed Assets

£7k

Debtors

£20k

7avg. employees+1

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£39k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20212.06
20202.74

Derived from filed accounts. Not audited figures.