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Mouskos & Sons Co. Limited

00947569

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3RD FLOOR MARLBOROUGH HOUSE, LONDON, N3 2SZ
Incorporated 07/02/1969

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Christopher Mouskos

director · Since 16/05/1991

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Mr John Mouskos

director · Since 16/05/1991

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 62

Mr Christopher Mouskos

secretary · Since 05/11/1999

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Persons with Significant Control

Mouskos Holdings Limited

75–100% shares

3rd Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ

Reg: 10010682 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CAIN HOY FINANCE LIMITED (AS SECURITY TRUSTEE)

Created 13/04/2016Registered 19/04/2016Satisfied 17/08/2016
Charge
satisfied

CAIN HOY FINANCE LIMITED AS SECURITY TRUSTEE

Created 16/02/2015Registered 17/02/2015Satisfied 17/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/2000Registered 19/12/2000Satisfied 10/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1993Registered 02/06/1993Satisfied 10/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/1992Registered 14/12/1992Satisfied 10/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/1992Registered 14/12/1992Satisfied 10/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/1992Registered 14/12/1992Satisfied 10/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/1992Registered 25/09/1992Satisfied 10/10/2012
charge
satisfied

ALLIED TRUST BANK LIMITED

Created 12/10/1989Registered 13/10/1989Satisfied 10/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/1989Registered 11/10/1989Satisfied 10/10/2012
charge
satisfied

THE CYPRUS POPULAR BANK LTD

Created 14/09/1989Registered 20/09/1989Satisfied 10/05/1994
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1989Registered 31/01/1989Satisfied 10/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/1988Registered 07/06/1988Satisfied 07/12/1995
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1988Registered 24/02/1988Satisfied 10/10/2012
charge
satisfied

ALLIED ARAB BANK LIMITED

Created 24/11/1985Registered 25/11/1986Satisfied 10/05/1994
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/1981Registered 30/09/1981Satisfied 10/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/1981Registered 30/09/1981Satisfied 10/10/2012

CompanyRankvs 305+ SIC 55100 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 44.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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305Mouskos & Sons Co. Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£5.8M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£6.0M

Current Liabilities

£133k

Fixed Assets

£7k

Debtors

£6.0M

3avg. employees

Balance Sheet

Assets less current liabilities£5.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202444.99-£758k
202351.32-£428k
202214.29—

Derived from filed accounts. Not audited figures.