Company Overview
Moor Floors Limited is a Dissolved Private Limited Company.
Registered Address

Unit F10 Mills House, Mills Way, Amesbury, Wiltshire, SP4 7RX
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Companies House Data
Company NameMOOR FLOORS LIMITED
Company Number10824098
Registered Office AddressUnit F10 Mills House
 Mills Way
 SP4 7RX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/06/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date30/06/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/07/2018
Directors & Members
Show Resigned
Michael Saunders - Director
(British, 77 years old, born June 1949)
Appointed 16 June 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Saunders
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 2,644 4,868 1,934
Current Assets 142,582 45,797 10,689
Creditors Due Within One Year 129,879 32,950 11,045
Working Cap 12,703 12,847 -356
Total Assets Less Current Liabilities 15,347 17,715 1,578
Long-term Liabilities 13,183 16,000 219
Net Assets 2,164 1,715 1,359
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,164 1,715 1,359
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 1.8% 9.6% 15.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.2% 90.4% 84.7%
Creditors Due Within One Year 89.4% 65.0% 87.5%
Net Current Assets Liabilities 8.7% 25.4% -2.8%
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 1.5% 3.4% 10.8%
Capital Employed - - -
Total Assets Less Current Liabilities 10.6% 35.0% 12.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Liquidity Ratio 1.1 1.4 1.0
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Assets 145,226 50,665 12,623
Debt 143,062 48,950 11,264
Net Assets/Debt 2,164 1,715 1,359
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 creditors' voluntary winding up
Liquidators' statement of receipts and payments to 26 September 2024
Liquidators' statement of receipts and payments to 26 September 2023
Registered office address changed from 1442 Wimborne Road Kinson Bournemouth Dorset BH10 7AS to Unit F10 Mills House Mills Way Amesbury Wiltshire SP4 7RX on 5 October 2022
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 14 June 2022 with updates
Cessation of Bradley Ray Patterson as a person with significant control on 30 November 2021
Termination of appointment of Bradley Ray Patterson as a director on 30 November 2021
Confirmation statement made on 15 June 2021 with no updates
Director's details changed for Michael John Saunders on 24 June 2021
Director's details changed for Mr Bradley Ray Patterson on 24 June 2021
Registered office address changed from S G House 6 st. Cross Road Winchester SO23 9HX United Kingdom to 1442 Wimborne Road Kinson Bournemouth Dorset BH10 7AS on 25 February 2021
Confirmation statement made on 15 June 2020 with no updates
Confirmation statement made on 15 June 2019 with updates
Director's details changed for Michael John Saunders on 12 February 2019
Director's details changed for Mr Bradley Ray Patterson on 12 February 2019
Change of details for Michael John Saunders as a person with significant control on 12 February 2019
Change of details for Mr Bradley Ray Patterson as a person with significant control on 12 February 2019
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