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Moseley (Holdings) Limited

01714822

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 FRANCIS STREET, LEICESTER, LE2 2BD
Incorporated 14/04/1983

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Steven David Brown

director · Since 12/05/1997

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mrs Gillian Anne Brown

director · Since 01/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mr Steven David Brown

secretary · Since 30/11/2016

Also on 8 other boards

Persons with Significant Control

Mr Steven David Brown

Significant control
significant-influence-or-control-as-firm

British · England · Age 60

8, Francis Street, Leicester, LE2 2BD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CLAYTON GOODALL TRUST

Created 25/10/1994Registered 15/11/1994Satisfied 24/12/1994
charge
satisfied

LLOYDS BANK PLC

Created 29/01/1993Registered 13/02/1993Satisfied 17/03/1995
charge
satisfied

LLOYDS BANK PLC

Created 18/12/1992Registered 31/12/1992Satisfied 11/05/1994
charge
satisfied

LLOYDS BANK PLC

Created 04/08/1989Registered 15/08/1989Satisfied 20/02/1992
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/1986Registered 22/09/1986Satisfied 14/01/1992
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/1986Registered 22/09/1986Satisfied 14/01/1992
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/1986Registered 22/09/1986Satisfied 14/01/1992
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/1984Registered 19/12/1984Satisfied 20/02/1992

CompanyRankvs 762+ SIC 41201 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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762Moseley (Holdings) Limited
84
How is this score calculated?
Financial strength25/25 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 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£162k

Fixed Assets

£2.4M

Debtors

£103k

2avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.65-£14k
202310.72-£421k
20217.90+£341k
202017.26+£147k
201915.95+£194k
201814.31—

Derived from filed accounts. Not audited figures.