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Classic Mood Limited

03322860

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PEGHOLME, BAYS 61-65 WHARFEBANK MILLS, OTLEY, LS21 3JP
Incorporated 24/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Manjit Kaur

secretary · Since 24/03/1997

HOUSEWIFE

BRITISH · Age 70

Also on 1 other board

Sarwan Singh

director · Since 24/03/1997

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Sarwan Singh

75–100% shares

British · England · Age 72

Pegholme, Bays 61-65, Wharfebank Mills, Otley, LS21 3JP

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/05/2007Registered 19/05/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/06/1997Registered 27/06/1997

CompanyRankvs 74293+ SIC 68100 peers
40

Financial strength8th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74293Classic Mood Limited
46
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 28/02/2025

Net Worth

-£38k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£186k

Current Liabilities

£226k

Fixed Assets

£2k

Debtors

£242

2avg. employees

Director Loans(2024)

Company owes directors£219k

Balance Sheet

Assets less current liabilities-£38k
Signed by Mr S Singh 14/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£345k
20240.02+£7k
20230.01—

Derived from filed accounts. Not audited figures.