Company Overview
Moore Group Limited is a Dissolved Private Limited Company.
Registered Address

1 Park Row, Leeds, West Yorkshire, LS1 5AB
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Companies House Data
Company NameMOORE GROUP LIMITED
Company Number02172761
Registered Office Address1 Park Row
 LS1 5AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/09/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryDORMANT
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Ken Ellis - Director
(British, 61 years old, born November 1965)
Appointed 27 March 2018
 Active
Darius Padler - Director
(German, 56 years old, born May 1970)
Appointed 20 June 2013
 Active
Pinsent Masons Secretarial Limited - Secretary
Appointed 08 October 2009
 Active
Secretaries
Show Resigned
Pinsent Masons Secretarial Limited - Secretary
Appointed 08 October 2009
 Active
Other Company Directorships
Ken Ellis
ARROW FASTENER (UK) LIMITED
BERGLEN GROUP LIMITED
BRISTAN GROUP LIMITED
CAMBRIAN WINDOWS LIMITED
DURAFLEX LIMITED
MASCO CORPORATION LIMITED
MOORES FURNITURE GROUP LIMITED
PHOENIX DOOR PANELS LIMITED
PREMIER TRADE FRAMES LIMITED
UK WINDOW GROUP LIMITED
Darius Padler
ARROW FASTENER (UK) LIMITED
BRISTAN GROUP LIMITED
MASCO CORPORATION LIMITED
UK WINDOW GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 17,950,000 17,950,000 12,950,000
Current Assets 6,000 6,000 56,000
Creditors Due Within One Year 12,776,000 12,776,000 12,824,000
Working Cap -12,770,000 -12,770,000 -12,768,000
Total Assets Less Current Liabilities 5,180,000 5,180,000 182,000
Long-term Liabilities 0 0 33,000,000
Net Assets 5,180,000 5,180,000 -32,818,000
Share Capital & Reserves
Share Cap 48,000,000 48,000,000 10,000,000
Profit & Loss Reserves -42,820,000 -42,820,000 -42,818,000
Other Reserves 0 0 0
Shareholders Funds 5,180,000 5,180,000 -32,818,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 99.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.4%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.4%
Creditors Due Within One Year 71.2% 71.2% 98.6%
Net Current Assets Liabilities -71.1% -71.1% -98.2%
Creditors Due After One Year 0.0% 0.0% 253.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.8% 28.8% -252.3%
Called Up Share Capital 267.3% 267.3% 76.9%
Share Capital Allotted Called Up Paid 267.3% 267.3% 76.9%
Profit Loss Account Reserve -238.5% -238.5% -329.2%
Shareholder Funds 28.8% 28.8% -252.3%
Capital Employed - - -
Total Assets Less Current Liabilities 28.8% 28.8% 1.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2010 31-Dec-2009
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.4 1.4 0.3
Reserves to Assets -2.4 -2.4 -3.3
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2010 31-Dec-2009
Assets 17,956,000 17,956,000 13,006,000
Debt 12,776,000 12,776,000 45,824,000
Net Assets/Debt 5,180,000 5,180,000 -32,818,000
Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 31 December 2019 with no updates
Satisfaction of charge 7 in full
Confirmation statement made on 31 December 2018 with updates
Director's details changed for Darius Padler on 6 December 2018
Termination of appointment of Stephen John Parkin as a director on 27 March 2018
Appointment of Ken Ellis as a director on 27 March 2018
Termination of appointment of Karl Gorton as a director on 27 March 2018
Confirmation statement made on 31 December 2017 with updates
Director's details changed for Darius Padler on 20 June 2013
Confirmation statement made on 31 December 2016 with updates
Annual return made up to 31 December 2015 with full list of shareholders
Appointment of Stephen John Parkin as a director on 2 June 2015
Appointment of Karl Gorton as a director on 21 May 2015
Termination of appointment of Johannes Sebastian Gilcher as a director on 26 May 2015
Termination of appointment of Tom Martti Waltasaari as a director on 22 April 2015
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