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Moschatel Limited

02995699

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

VALE ROAD, LINCOLNSHIRE, PE23 5HE
Incorporated 28/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Michael Franklin

director · Since 28/11/1994

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 83

Also on 2 other boards

Mrs Gloria Dawn Franklin

secretary · Since 30/05/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Mrs Gloria Dawn Franklin

director · Since 13/02/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Persons with Significant Control

Moschatel Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1, Vale Road, Spilsby, PE23 5HE

Reg: 13549342 · England And Wales · Limited Company

Notified 05/01/2022

Former PSCs

Mr Michael Franklin

Ceased 05/01/2022

Mrs Gloria Dawn Franklin

Ceased 05/01/2022

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 148+ SIC 96090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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148Moschatel Limited
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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.

Employees15/15 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 31/12/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£440k

Fixed Assets

£2.6M

Debtors

£590k

28avg. employees+1

Balance Sheet

Bank loans & overdrafts£322k
Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.63-£37k
20242.84+£32k
20233.51—

Derived from filed accounts. Not audited figures.