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Mostcentre Services Limited

02831792

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ALTON HOUSE, NORTHWOOD, HA6 1BL
Incorporated 30/06/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Christopher Patrick Mann

director · Since 20/07/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 14 other boards

Marcel Roland Mann

director · Since 20/07/1993

DIRECTOR

BRITISH · ENGLAND · Age 83

Persons with Significant Control

Mr Christopher Patrick Mann

25–50% shares
25–50% votes

British · England · Age 73

Gardeners Cottage, The Blakesware Estate, Ware, SG12 8RW

Notified 06/04/2016

Mr Marcel Roland Mann

25–50% shares
25–50% votes

British · England · Age 83

Meadow Cottage, 32 High Street, Hitchen, SG4 8AG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/07/2016Registered 09/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 11/05/2016Registered 11/05/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/08/2003Registered 14/08/2003Satisfied 28/09/2016
charge
outstanding

NORTHERN ROCK PLC

Created 27/04/2000Registered 09/05/2000
charge
satisfied

GENTLEAID LIMITED

Created 17/12/1999Registered 21/12/1999Satisfied 12/02/2004

CompanyRankvs 39734+ SIC 96090 peers
46

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39734Mostcentre Services Limited
56
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.

Employees0/15 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.

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

£655k

Balance sheet strength

Cash

£596

Cash in the bank

Net Current Assets

-£276k

Working capital

Current Assets

£136k

Current Liabilities

£412k

Fixed Assets

£1.6M

Debtors

£135k

Tax at Year End

Corp tax£28k

Director Loans

Company owes directors£22k

Balance Sheet

Assets less current liabilities£1.3M
Signed by C P Mann 4 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£130k
20230.46-£41k
20220.62-£25k
20210.70-£109k
20200.82-£52k
20191.16+£16k
20180.30—

Derived from filed accounts. Not audited figures.