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Mossley Estates Limited

03377901

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

234 MENLOVE AVENUE, LIVERPOOL, L18 3JF
Incorporated 29/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher John Convery

secretary · Since 16/06/1997

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 23 other boards

Mr David Charles Ashcroft

director · Since 16/06/1997

FURNITURE RESTORER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Christopher John Convery

director · Since 16/06/1997

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 23 other boards

Mrs Janet Edith Mary Convery

director · Since 16/06/1997

TAXATION SENIOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Persons with Significant Control

Mr David Charles Ashcroft

75–100% shares

British · England · Age 59

234 Menlove Avenue, Liverpool, L18 3JF

Notified 01/06/2016

CompanyRankvs 19552+ SIC 68209 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 392.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19552Mossley Estates Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£369k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£197k

Current Liabilities

£502

Fixed Assets

£172k

Debtors

£70k

0avg. employees

Balance Sheet

Assets less current liabilities£369k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025392.38+£2k
2024264.31+£3k
20231356.87+£581
2022382.19+£2k
2021361.39+£2k
2020236.47+£3k
2019136.55—

Derived from filed accounts. Not audited figures.