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Mossmore Ltd

04356110

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE BARN C/O INTEGRAL ASSOCIATES LIMITED, AMPTHILL, MK45 2PJ
Incorporated 18/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Nishilkumar Bipin Shah

secretary · Since 25/04/2002

DIRECTOR SUPERINTENDENT COMPAN

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mr Nishilkumar Bipin Shah

director · Since 25/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mr Sundip Arvind Sheth Bsc Hons Pharmacy

director · Since 25/04/2002

PHARMACIST

BRITISH · ENGLAND · Age 56

Also on 12 other boards

Persons with Significant Control

Mr Nishilkumar Shah

Significant control

British · England · Age 49

The Barn, C/O Integral Associates Limited, Ampthill, MK45 2PJ

Notified 18/01/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2023Registered 25/09/2023
charge
satisfied

SANTANDER UK PLC

Created 14/10/2011Registered 20/10/2011Satisfied 11/08/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2004Registered 30/01/2004Satisfied 04/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2002Registered 28/08/2002Satisfied 25/04/2012

CompanyRankvs 5358+ SIC 70100 peers
51

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5358Mossmore Ltd
61
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.

Employees10/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£447k

Working capital

Current Assets

—

Current Liabilities

£478k

Fixed Assets

£1.9M

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£14k
2024—-£35k
2023—+£22k
2022—-£30k
2021—-£41k
20200.10-£21k
20190.09—

Derived from filed accounts. Not audited figures.