Back to search

Mosaic Property Developments Limited

03556679

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 01/05/1998

Compliance

Last accounts

31/03/2025

small

Next accounts due

07/01/2027

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

Overdue

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

David Moshe Halpern

director · Since 01/06/1999

DIRECTOR

AUSTRIAN · UNITED KINGDOM · Age 82

Also on 12 other boards

Mrs Ila Relly Halpern

secretary · Since 02/05/2015

Persons with Significant Control

Charitworth Limited

75–100% shares

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Reg: 01697536 · Companies House · Limited Company

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

FIBI BANK (UK) PLC

Created 29/06/1999Registered 07/07/1999
charge
outstanding

FIBI BANK (UK) PLC

Created 29/06/1999Registered 07/07/1999
charge
outstanding

FIBI BANK (UK) PLC

Created 29/06/1999Registered 07/07/1999
charge
outstanding

DUNBAR BANK PLC

Created 25/06/1998Registered 01/07/1998
charge
outstanding

DUNBAR BANK PLC

Created 25/06/1998Registered 01/07/1998
charge
outstanding

DUNBAR BANK PLC

Created 25/06/1998Registered 01/07/1998

CompanyRankvs 1043090+ SIC 68100 peers
38

Financial strength35th percentile among SIC peers · 9/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/03/2023

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

Current Liabilities

£299k

Debtors

£97k

Profit After Tax

-£4k

1avg. employees

Balance Sheet

Assets less current liabilities£209k
Prepared with IRIS Accounts Production