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MOORE READYMIX LIMITED
41 ST THOMAS'S ROAD, CHORLEY, LANCASHIRE, PR7 1JECompany Number: 03677048
Incorporation date: 26-Nov-1998
Status: Active
Entity type: Private Limited Company
SIC codes:
23630 Manufacture of ready-mixed concrete
SUMMARY
This company is 25.4 years old and is currently active. It is controlled by Moore Readymix Holdings Limited. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 586.7 thousand which has increased from GBP 391.3 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 195.4 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 3 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: SMALL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 700,047 | 1,763,851 | 1,332,577 | 83,901 | 325,000 | 261,719 | 586,719 | |
31-Dec-2021 | GBP | 353,403 | 1,353,933 | 1,141,093 | 139,009 | 325,000 | 66,278 | 391,278 | |
31-Dec-2020 | GBP | 573,108 | 1,504,634 | 1,104,974 | 207,692 | 325,000 | 91,832 | 416,832 | |
31-Dec-2019 | GBP | 203,949 | 993,170 | 899,023 | 85,330 | 325,000 | 12,564 | 337,564 | |
31-Dec-2018 | GBP | 325,198 | 1,231,109 | 1,057,426 | 90,948 | 325,000 | 104,220 | 429,220 | |
31-Dec-2017 | GBP | 126,065 | 1,181,382 | 989,465 | 33,961 | 325,000 | 100,825 | 425,825 | |
31-Dec-2016 | GBP | 49,025 | 1,218,171 | 1,109,145 | 71,953 | 325,000 | 33,617 | 358,617 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Lisa-Marie MOORE | 22 Mar 2012 | 28 Mar 2024 | British | 1 - 0 | |
Resigned | CHALFEN SECRETARIES LIMITED | 27 Sep 2004 | 31 Mar 2011 | 120 - 1441 | ||
Resigned | Derek WALLER | 26 Nov 1998 | 27 Sep 2004 | 0 - 22 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Diane MOORE | 16 May 2016 | Director | British | 3 - 0 | 0 (0.0%) | |
Resigned | Patrick Alan FITZPATRICK | 27 Sep 2004 | 22 Dec 2009 | Company Director | British | 1 - 21 | 3 (13.6%) |
Resigned | Derek WALLER | 26 Nov 1998 | 27 Sep 2004 | Company Director | British | 0 - 22 | 7 (31.8%) |
Active | Roy MOORE | 26 Nov 1998 | Managing Director | British | 3 - 1 | 1 (25.0%) | |
Resigned | CHALFEN SECRETARIES LIMITED | 26 Nov 1998 | 26 Nov 1998 | 0 - 1859 | 927 (49.9%) | ||
Resigned | CHALFEN NOMINEES LIMITED | 26 Nov 1998 | 26 Nov 1998 | 0 - 1760 | 865 (49.1%) |
Average tenure of active directors: 16.6 years
Average tenure of resigned directors: 2.8 years
Average active director Dissolution Rate: 12.5%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
MOORE READYMIX LIMITED (03677048) - Active | ✔ | ✔ | |
ECCLESTON PRIMARY EXTENDED SCHOOLS (07052226) - Active - Proposal to Strike off | ✔ | ||
D.MURPHY PROPERTIES LIMITED (08050026) - Active | ✔ | ✔ | |
MOORE READYMIX HOLDINGS LIMITED (09216990) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
MOORE READYMIX LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
23630 Manufacture of ready-mixed concrete)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
MIXIT CONCRETE SERVICES LIMITED | UNIT 8 SOUTH ROAD, PENALLTA INDUSTRIAL ESTATE, HENGOED, CAERPHILLY, CF82 7ST | 05448133 | 2018-07-31 | 1,892,637 | 0 | |
ABCON READIMIX CONCRETE LIMITED | HOYLE MILL ROAD, KINSLEY, PONTEFRACT, WEST YORKSHIRE, WF9 5JB | 04062746 | 2017-12-31 | 932,898 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
MOORE READYMIX LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 1.5% | 2.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |