MOORINGS TUCKTON MANAGEMENT CO. LIMITED(THE) Credit Check Report

Company Overview

Moorings Tuckton Management Co. Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 July 1986, so this is a well established company. Moorings Tuckton Management Co. Limited(The) has been in business for 39 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.

Registered Address

9A & 10A Saxon Square, Christchurch, Dorset, BH23 1QA

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Companies House Data

Company Name	MOORINGS TUCKTON MANAGEMENT CO. LIMITED(THE)
Company Number	02035541
Registered Office Address	9a & 10a Saxon Square
	BH23 1QA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	09/07/1986
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	28/01/2017
Returns Last Made Up Date	31/12/2015

Directors & Members

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	Althea Addison - Director (British, 75 years old, born October 1951) Appointed 24 September 2021, Resigned 05 September 2025	Resigned
	Melvyn Archer - Director (British, 79 years old, born November 1947)	Resigned
	Clare Baggett - Director (British, 59 years old, born January 1967) Appointed 02 October 1995, Resigned 30 June 1999	Resigned
	Timothy Carter - Director (British, 65 years old, born June 1961) Appointed 16 May 2008, Resigned 17 October 2019	Resigned
	Christine Carter - Director (British, 78 years old, born June 1948) Appointed 16 May 2003, Resigned 16 May 2008	Resigned
	Ken Collier - Director (British, 94 years old, born November 1932) Appointed 01 June 1994, Resigned 18 June 2021	Resigned
	Denis Cookson - Director (British, 90 years old, born March 1936) Appointed 16 May 2003, Resigned 14 November 2007	Resigned
	Allan Cox - Director (British, 96 years old, born May 1930) Appointed 17 October 1993, Resigned 01 June 1994	Resigned
	Anne-Marie Cripps - Director (British, 60 years old, born March 1966) Appointed 13 October 2023	Active
	Ian Davies - Director (British, 78 years old, born November 1948) Appointed 16 May 2008, Resigned 20 January 2012	Resigned
	Richard Dawson - Director (British, 71 years old, born August 1955) Appointed 01 June 1994, Resigned 11 February 1997	Resigned
	Philip Ethelston - Director (British, 83 years old, born February 1943) Appointed 01 June 1994, Resigned 27 April 1995	Resigned
	Clive Finch - Director (British, 80 years old, born August 1946) Appointed 02 August 2007, Resigned 01 June 2011	Resigned
	Greg Finch - Director (British, 49 years old, born May 1977) Appointed 23 September 2016, Resigned 24 September 2021	Resigned
	William Gray - Director (British, 94 years old, born October 1932) Appointed 02 January 1998, Resigned 29 March 2005	Resigned
	Stuart Gray - Director (British, 65 years old, born July 1961) Appointed 26 February 2020, Resigned 14 June 2021	Resigned
	Douglas Griffiths - Director (British, 86 years old, born March 1940) Appointed 24 May 2012, Resigned 18 December 2018	Resigned
	John Harrison - Director (British, 77 years old, born August 1949) Appointed 18 December 2018, Resigned 03 June 2024	Resigned
	James Hempseed - Director (British, 82 years old, born November 1944) Appointed 01 June 1994, Resigned 08 August 2008	Resigned
	Huw Hopkins - Director (British, 77 years old, born May 1949) Appointed 08 March 2002, Resigned 01 April 2003	Resigned
	Robin Kilmister - Director (British, 48 years old, born January 1978) Appointed 13 August 2021	Active
	Michael Lawton - Director (British, 79 years old, born February 1947) Appointed 18 June 2025	Active
	Clyde MacVeigh - Director (British, 68 years old, born September 1958) Appointed 30 October 1997, Resigned 24 May 2004	Resigned
	Derek Moscow - Director (British, 83 years old, born June 1943)	Resigned
	Derek Munn - Director (British, 93 years old, born September 1933)	Resigned
	Keith Rutherford - Director (British, 74 years old, born September 1952) Appointed 24 May 2012, Resigned 31 March 2016	Resigned
	Carol Rutherford - Director (British, 63 years old, born April 1963) Appointed 05 November 2006, Resigned 14 September 2007	Resigned
	Kim Skinner - Director (British, 70 years old, born February 1956) Appointed 01 June 1994, Resigned 02 October 1995	Resigned
	Ann Thomas - Director (British, 62 years old, born January 1964) Appointed 23 September 2016	Active
	Bryan Vivian - Director (British, 90 years old, born May 1936) Appointed 20 October 1997, Resigned 15 October 2006	Resigned

Secretaries

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	Timothy Carter - Secretary (British) Appointed 01 June 2011, Resigned 27 September 2018	Resigned
	Clive Finch - Secretary (British) Appointed 02 August 2007, Resigned 01 June 2011	Resigned
	Roger Gillett - Secretary Appointed 21 May 2021, Resigned 01 July 2024	Resigned
	Kenneth Honniball - Secretary (British)	Resigned
	Peter May - Secretary Appointed 27 September 2018, Resigned 21 May 2021	Resigned

Other Company Directorships

Anne-Marie Cripps
No companies found

Robin Kilmister
No companies found

Michael Lawton
BUSINESS SOUTH LIMITED
FIRM ADVICE LIMITED
FIVE BY FIVE LIMITED
HEADSTREAM LIMITED
LAWTON COMMUNICATIONS GROUP LIMITED
SENSELORD LIMITED
WESSEX CARDIAC TRUST

Ann Thomas
No companies found

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	0	0	0
Current Assets	40,017	40,017	49,712
Creditors Due Within One Year	1,530	1,530	5,643
Working Cap	38,487	38,487	44,069
Total Assets Less Current Liabilities	38,487	38,487	44,069
Long-term Liabilities	0	0	0
Net Assets	38,487	38,487	44,069
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	38,487	38,487	44,069

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	3.8%	3.8%	11.4%
Net Current Assets Liabilities	96.2%	96.2%	88.6%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	96.2%	96.2%	88.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	96.2%	96.2%	88.6%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	26.2	26.2	8.8
Solvency Ratio	26.2	26.2	8.8
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	40,017	40,017	49,712
Debt	1,530	1,530	5,643
Net Assets/Debt	38,487	38,487	44,069

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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