Back to search

Patrick Moorhead Antiques Ltd

12855455

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

15 WEST STREET, BRIGHTON, BN1 2RL
Incorporated 03/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Mrs Heather Jean Moorhead

director · Since 03/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Patrick Barry Moorhead

director · Since 03/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Persons with Significant Control

Mr Patrick Barry Moorhead

25–50% shares

British · United Kingdom · Age 60

15, West Street, Brighton, BN1 2RL

Notified 03/09/2020

Mrs Heather Jean Moorhead

25–50% shares

British · United Kingdom · Age 60

15, West Street, Brighton, BN1 2RL

Notified 03/09/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2020Registered 09/11/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2020Registered 09/11/2020

CompanyRankvs 157+ SIC 47791 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.44× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Longevity6/15 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 30/09/2024

Net Worth

£6.4M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£5.5M

Current Liabilities

£1.6M

Fixed Assets

£5.6M

Debtors

£3.4M

8avg. employees

Balance Sheet

Assets less current liabilities£9.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.44+£0
20232.44+£0
20222.44+£0
20211.85

Derived from filed accounts. Not audited figures.