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Mosspark (Units) Limited

03678359

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 DAIRY FARM ROAD, ST HELENS, WA11 7JQ
Incorporated 03/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Richard Webster

director · Since 11/10/1999

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mrs Pauline Susan Webster

director · Since 11/10/1999

TEACHER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr John Andrew Webster

director · Since 01/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Mrs Pauline Susan Webster

25–50% shares
25–50% votes

British · England · Age 69

1 Dairy Farm Road, Rainford, St Helens, WA11 7JQ

Notified 06/04/2016

Mr Martin Richard Webster

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Briars Barn, Briars Lane, Ormskirk, L40 5TH

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

MARTIN RICHARD WEBSTER AND PAULA SUSAN WEBSTER

Created 07/09/2000Registered 13/09/2000
charge
outstanding

PAULA SUSAN WEBSTER

Created 06/10/1999Registered 15/10/1999
charge
outstanding

MARTIN RICHARD WEBSTER

Created 14/08/1999Registered 02/09/1999

CompanyRankvs 126081+ SIC 68209 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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126081Mosspark (Units) Limited
48
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.

Employees14/15 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 30/04/2025

Net Worth

-£44k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£167k

Current Liabilities

£320k

Fixed Assets

£133k

Debtors

£144k

3avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£37k
20240.63-£14k
20230.68—

Derived from filed accounts. Not audited figures.