Back to search

Mosaique Properties Limited

04718747

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD CHANDLERY, TEWKESBURY, GL20 5SF
Incorporated 01/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Laura Carter

director · Since 05/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Paul Carter

director · Since 02/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Laura Carter

25–50% shares
25–50% votes

British · England · Age 65

The Old Chandlery, Tewkesbury, GL20 5SF

Notified 05/07/2021

Mr Paul Carter

25–50% shares
25–50% votes

British · England · Age 65

The Old Chandlery, Tewkesbury, GL20 5SF

Notified 12/04/2022

Former PSCs

Mr Geoff Smith

Ceased 12/04/2022

Mr Daniel Mark Heaford

Ceased 10/05/2020

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/04/2022Registered 13/04/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 18/12/2015Registered 05/01/2016Satisfied 15/09/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDAKE ABD YORKSHIRE BANK)

Created 25/09/2015Registered 01/10/2015Satisfied 15/09/2022

CompanyRankvs 93454+ SIC 68209 peers
44

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
93454Mosaique Properties Limited
54
How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 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 31/05/2025

Net Worth

£94k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£9k

Current Liabilities

£170k

Fixed Assets

£443k

Debtors

£7k

0avg. employees-1

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£195k
Assets less current liabilities£282k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£8k
20240.05-£3k
20230.08—

Derived from filed accounts. Not audited figures.