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Woolliscroft'S Limited

00083942

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DELMEREND FARM DELMER END LANE, ST. ALBANS, AL3 8ER
Incorporated 17/03/1905

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas David Moss

secretary · Since 26/08/1991

BRITISH · GUERNSEY · Age 66

Also on 11 other boards

Mr Nicholas David Moss

director · Since 26/08/1991

REGULATED FINANCIAL CONSULTANT

BRITISH · GUERNSEY · Age 66

Also on 11 other boards

Mr Timothy Charles Moss

director · Since 26/08/1991

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Louise Jane Moss

director · Since 11/09/2013

EVENTS MANAGER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Nicholas David Moss

25–50% shares

British · Guernsey · Age 66

Papula, Route Du Coudre, Guernsey, GY7 9HX

Notified 06/04/2016

Ms Louise Jane Moss

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Little Garth, Lords Moor Lane, York, YO32 5XF

Notified 07/09/2019

Former PSCs

Mrs Louise Jane Moss

Ceased 07/09/2019

Mr Timothy Charles Moss

Ceased 21/09/2025

CompanyRankvs 112029+ SIC 68209 peers
50

Financial strength59th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£10k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£9k

Current Liabilities

£31k

Fixed Assets

£35k

Debtors

£0

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by Other letting and operating of own or leased real estatePrepared with FINTAGS

EstimatesDerived

YearCurrent RatioImplied Profit
20260.29+£3k
20250.55-£2k
20240.26-£15k
20230.33+£5k
20220.28+£191
20210.27+£2k
20201.02-£6k
20190.53

Derived from filed accounts. Not audited figures.