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Mood Developments Limited

05370696

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

41 YORK PLACE, LEEDS, LS1 2ED
Incorporated 21/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Peter Francis Mason

secretary · Since 25/02/2005

COMPUTER SALES

BRITISH · UNITED KINGDOM · Age 69

Also on 11 other boards

Mr Peter Francis Mason

director · Since 25/02/2005

COMPUTER SALES

BRITISH · UNITED KINGDOM · Age 69

Also on 11 other boards

Dr Ian David Prescott

director · Since 25/02/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Dr Ian David Prescott

50–75% shares

British · United Kingdom · Age 63

41, York Place, Leeds, LS1 2ED

Notified 06/04/2016

Mr Peter Francis Mason

25–50% shares

British · United Kingdom · Age 69

41, York Place, Leeds, LS1 2ED

Notified 06/04/2016

Charges5 outstanding

Charge
satisfied

CARLSBERG UK LIMITED

Created 03/01/2019Registered 05/01/2019Satisfied 08/12/2023
Charge
satisfied

CARLSBERG UK LIMITED

Created 03/01/2019Registered 05/01/2019Satisfied 08/12/2023
Charge
satisfied

CARLSBERG UK LIMITED

Created 03/01/2019Registered 05/01/2019Satisfied 08/12/2023
Charge
outstanding

THE COUNCIL OF THE BOROUGH OF KIRKLEES

Created 16/11/2018Registered 05/12/2018
Charge
outstanding

LEEDS CITY COUNCIL

Created 08/11/2016Registered 10/11/2016
Charge
outstanding

ROWANMOOR TRUSTEES LIMITED AND PETER FRANCIS MASON AS TRUSTEES OF THE LEMA EXECUTIVE PENSION SC

Created 07/06/2016Registered 08/06/2016
Charge
satisfied

LEEDS CITY COUNCIL

Created 04/05/2015Registered 14/05/2015Satisfied 08/12/2023
charge
satisfied

LEMA EXECUTIVE PENSION SCHEME

Created 30/04/2012Registered 15/05/2012Satisfied 08/12/2023
charge
outstanding

PETER FRANCIS MASON

Created 26/06/2006Registered 07/07/2006
charge
outstanding

IAN DAVID PRESCOTT

Created 26/06/2006Registered 01/07/2006
charge
satisfied

PETER MASON

Created 03/08/2005Registered 10/08/2005Satisfied 08/12/2023
charge
satisfied

IAN PRESCOTT

Created 03/08/2005Registered 10/08/2005Satisfied 08/12/2023

CompanyRankvs 14836+ SIC 68100 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14836Mood Developments Limited
69
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

£1.6M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£689k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.1M

Fixed Assets

£3.1M

Debtors

£1.8M

0avg. employees-5

Tax at Year End(2022)

Corp tax£61k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£338k
20240.66+£38k
20230.62+£208k
20220.11+£998k
20210.02+£435k
20200.36+£59k
20191.48-£123k
20182.01—

Derived from filed accounts. Not audited figures.