MOORE READYMIX LIMITED

41 ST THOMAS'S ROAD, CHORLEY, LANCASHIRE, PR7 1JE

Company 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-2024
Accounts Filed: SMALL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Resigned Patrick Alan FITZPATRICK 27 Sep 2004 22 Dec 2009 Company Director British 1 - 213 (13.6%)
Resigned Derek WALLER 26 Nov 1998 27 Sep 2004 Company Director British 0 - 227 (31.8%)
Active Roy MOORE 26 Nov 1998 Managing Director British 3 - 11 (25.0%)
Resigned CHALFEN SECRETARIES LIMITED 26 Nov 1998 26 Nov 1998 0 - 1859927 (49.9%)
Resigned CHALFEN NOMINEES LIMITED 26 Nov 1998 26 Nov 1998 0 - 1760865 (49.1%)
Number of active directors: 2
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
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