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Mossmead Limited

01903209

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

THE CAST IRON RADIATOR CENTRE, COVENTRY, CV4 9AP
Incorporated 09/04/1985

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

25210
Manufacture of central heating radiators and boilers

Officers

Linda Mary Luckett

director · Since 01/03/1986

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr John William Thomas Luckett

director · Since 23/09/1986

DEMOLITION ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Miss Niamh Emily Luckett

secretary · Since 10/06/2025

Persons with Significant Control

Nlj Holdings Limited

75–100% shares
75–100% votes

Ryton Fields Farm, Wolston Lane, Coventry, CV8 3ES

Reg: 07154280 · England And Wales · Limited Company

Notified 16/04/2019

Former PSCs

Mrs Linda Mary Luckett

Ceased 16/04/2019

Mr John William Thomas Luckett

Ceased 16/04/2019

CompanyRankvs 10+ SIC 25210 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£428k

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£822k

Current Liabilities

£518k

Fixed Assets

£1.8M

Debtors

£29k

14avg. employees+1

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59-£470k
20243.32-£6k
20232.88+£363k
20221.72+£597k
20210.43+£648k
20200.44+£155k
20190.87+£63k
20180.45+£461k
20170.48

Derived from filed accounts. Not audited figures.