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Mosscrest Limited

01661195

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

6-7 CASTLE GATE, HERTFORD, SG14 1HD
Incorporated 01/09/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Gladys Elizabeth Feuchot

secretary · Since 17/08/1991

BRITISH · FRANCE · Age 91

Gladys Elizabeth Feuchot

director · Since 17/08/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 91

Mrs Sally Elizabeth Glossop

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mrs Gladys Elizabeth Feuchot

25–50% shares

British · United Kingdom · Age 91

56, Saxon Gardens, Oakham, LE15 6DF

Notified 30/06/2016

The John Glossop Residuary Trust

25–50% shares

6-7, Castle Street, Hertford, SG14 1HD

Notified 11/07/2023

Mrs Sally Elizabeth Glossop

significant-influence-or-control-as-trust

British · England · Age 63

61, Barley Ponds Road, Ware, SG12 7HA

Notified 01/05/2024

Mr Jonathan Mark Brewis Daniels

significant-influence-or-control-as-trust

British · United Kingdom · Age 63

The Butts, Church Road, Royston, SG8 8QT

Notified 01/05/2024

Former PSCs

Mr Thomas John Mines

Ceased 02/11/2022

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/06/1989Registered 12/06/1989
charge
outstanding

BARCLAYS BANK PLC

Created 06/03/1989Registered 15/03/1989
charge
outstanding

BARCLAYS BANK PLC

Created 23/10/1987Registered 13/11/1987
charge
outstanding

BARCLAYS BANK PLC

Created 23/10/1987Registered 13/11/1987
charge
outstanding

BARCLAYS BANK PLC

Created 17/12/1986Registered 20/12/1986
charge
outstanding

BARCLAYS BANK PLC

Created 15/02/1984Registered 05/03/1984
charge
outstanding

BARCLAYS BANK PLC

Created 15/02/1984Registered 05/03/1984

CompanyRankvs 6942+ SIC 68209 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6942Mosscrest Limited
83
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£163k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£96k

Current Liabilities

£22k

Fixed Assets

£88k

2avg. employees

Balance Sheet

Assets less current liabilities£163k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.44+£16k
20245.06+£8k
20237.69—

Derived from filed accounts. Not audited figures.