Back to search

Mosley Trading Company Limited

03617523

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE PIGGERIES, HOLLYBERRY HALL FARM CLAY LANE, COVENTRY, CV5 9DH
Incorporated 18/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46470
Wholesale of furniture, carpets and lighting equipment

Officers

Mr Stephen Mosley

secretary · Since 19/08/1998

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Mr Stephen Mosley

director · Since 19/08/1998

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Persons with Significant Control

Mr Stephen Mosley

50–75% shares

British · United Kingdom · Age 67

The Piggeries, Hollyberry Hall Farm, Clay Lane, Coventry, CV5 9DH

Notified 31/07/2016

Charges3 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2003Registered 31/12/2003Satisfied 11/07/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2003Registered 30/12/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2001Registered 27/12/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2000Registered 27/09/2000

CompanyRankvs 73+ SIC 46470 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 152.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.M. Birch Limited
90
2Firstlight Products Limited
90
3Delta Carpets Ltd.
90
4Pacific Lifestyle Limited
90
5Valley Wholesale Carpets Limited
90
6Libra Scale Company Limited
90
7Julian Bowen Limited
90
8Bentley Designs (Uk) Limited
90
9Devonshire Pine Limited
90
10Createcity Limited
90
73Mosley Trading Company Limited
85
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 31/08/2024

Net Worth

£123k

Balance sheet strength

Cash

£4.8M

Cash in the bank

Net Current Assets

£7.9M

Working capital

Current Assets

£8.0M

Current Liabilities

£52k

Fixed Assets

£249k

Debtors

£998k

9avg. employees-1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£8.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024152.52+£0
202383.99+£0
202249.71+£0
202133.02+£0
202032.33+£0
201914.31-£9.2M
201822.12—

Derived from filed accounts. Not audited figures.