ADRIAN MOORE LIMITED

🌳Matureactive
05910064 · ltd · incorporated 2006-08-18
Investment thesis
Property vehicle with a workable charge structure — clean refinance potential.
Why interesting: Asset-backed; value largely in underlying property; lender engagement likely possible.
Why risky: Dependent on title and valuation due diligence; standard property risks.
🔒Estimated value
Upgrade to see
Turnover
year to Sept 2024
Net worth
£853.2k
book net assets
Opportunity
77/100
Strong
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What this business does
Primary activity: Construction of domestic buildings
Sector: Construction
Investor take
Pursue
Strong opportunity: active trading company with strong profile and bankable structure.

Opportunity 77/100 (strong), bankability 80/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -94% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (63/100).

🏦

Refinance opportunity

2 live charges · oldest 11.4y

45/100
under pressure

Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.

  • · Oldest live charge is 11.4 years old — likely at or near maturity.
  • · Single lender — cleanest path to refinance.
  • · Cashflow trend is negative — lender view likely cautious.

Data confidence

Overall: medium (78/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
2 charges (2/2 with lender, 2/2 with type)
90
Directors & officers
5 officers (3 active, 5 linked, 2 with DOB)
78
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
1 connected companies via shared directors
48
Filing history
50 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
77/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
60
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £853,166
Cash draining
Cash down 94% YoY
Cash YoY
-94%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£8k
↓ 94% YoY
Net Worth
£853k
↑ 9.6% YoY
Current Assets
£353k
↓ 32% YoY
Current Liabilities
£0£171k£341k£512k£683k£853kSept 2023Sept 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2024-09-302023-09-30
Total assets£1.02M£964.1k
Current assets£352.8k£517.1k
Cash£7.7k£118.6k
Debtors£284.3k£394.2k
Net assets£853.2k£778.4k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (25 events)Click to expand
  1. 2025-06-30
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  2. 2024-06-28
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  3. 2023-06-29
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  4. 2022-06-30
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  5. 2021-06-29
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  6. 2020-06-29
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  7. 2019-06-28
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  8. 2018-08-21
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  9. 2018-06-27
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  10. 2017-06-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  11. 2016-06-29
    📄
    accounts-with-accounts-type-total-exemption-small
    accounts · AA
  12. 2016-01-13
    📄
    capital-allotment-shares
    capital · SH01
  13. 2015-12-15
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  14. 2015-10-08
    📄
    annual-return-company-with-made-up-date-full-list-shareholders
    annual-return · AR01
  15. 2015-10-08
    📄
    change-person-director-company-with-change-date
    officers · CH01
  16. 2015-08-31
    MOORE, Deborah appointed
    director
  17. 2015-02-18
    🔒
    Charge registered #2
    Lender: National Westminster Bank PLC
  18. 2015-01-07
    🔒
    Charge registered #1
    Lender: National Westminster Bank PLC
  19. 2006-08-18
    🏢
    Company incorporated
    As ADRIAN MOORE LIMITED
  20. 2006-08-18
    MOORE, Deborah appointed
    secretary
  21. 2006-08-18
    MOORE, Adrian John appointed
    director
  22. 2006-08-18
    WATERLOW SECRETARIES LIMITED appointed
    corporate-nominee-secretary
  23. 2006-08-18
    WATERLOW SECRETARIES LIMITED resigned
    corporate-nominee-secretary
  24. 2006-08-18
    WATERLOW NOMINEES LIMITED appointed
    corporate-nominee-director
  25. 2006-08-18
    WATERLOW NOMINEES LIMITED resigned
    corporate-nominee-director

Owner dependency

91/100
Critical — business is the founder

The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
  • +Founder name in company name: Company name contains director surname "MOORE" — strong identity link between founder and business.
  • +Long-tenure founder: Senior director has been in place 20 years — deep operational knowledge concentrated in one person.
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

59/100
Strong succession signal

Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
  • secondary12+ year tenure: Director in role 20 years.
  • secondaryStable-but-static management: Company is 20 years old and no new directors in the last 3 years — succession not yet being planned internally.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

2 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Mr Adrian John Moore
Individual · British · DOB 03/1970 · age 56
2550%
25–50%25-50% shares · 25-50% voting18/08/2016
Mrs Deborah Moore
Individual · British · DOB 05/1970 · age 56
2550%
25–50%25-50% shares · 25-50% voting18/08/2016

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2006-08-18
Jurisdictionengland-wales
Primary SIC41202 — Construction of domestic buildings

Registered office

Manchester House High Street
Stalbridge
Sturminster Newton
Dorset
DT10 2LL

Filing status

Accounts
Next due: 2026-06-30
Last made up to: 2024-09-30
Confirmation statement
Next due: 2026-09-01
Last: 2025-08-18

Officers (3 active · 2 resigned)

MOORE, Deborah
secretary · appointed 2006-08-18
View their other companies + combined net worth →
Active
MOORE, Adrian John
director · ~56y · appointed 2006-08-18
View their other companies + combined net worth →
Active
MOORE, Deborah
director · ~56y · appointed 2015-08-31
View their other companies + combined net worth →
Active
WATERLOW SECRETARIES LIMITED
corporate-nominee-secretary · appointed 2006-08-18 · resigned 2006-08-18
Resigned
WATERLOW NOMINEES LIMITED
corporate-nominee-director · appointed 2006-08-18 · resigned 2006-08-18
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

2
Total charges
2
Outstanding
1
Active lenders
Status:Lender:2 of 2 shown
TypeProperties
outstanding
National Westminster Bank
National Westminster Bank PLC
A registered charge1 property18/02/2015
outstanding
National Westminster Bank
National Westminster Bank PLC
A registered charge07/01/2015
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (50 total)

confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-09-01
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2025-06-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-08-30
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2024-06-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-08-23
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2023-06-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-08-30
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2022-06-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-08-23
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2021-06-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2020-08-20
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2020-06-29
confirmation-statement-with-updates
confirmation-statement · CS01
2019-08-22
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2019-06-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2018-08-21