Back to search

Mothers Ltd

05522264

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

19-20 BOURNE COURT, WOODFORD GREEN, IG8 8HD
Incorporated 29/07/2005

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jacob Schreiber

secretary · Since 04/08/2005

COMPANY OFFICER

BRITISH · ENGLAND · Age 52

Also on 28 other boards

Mr Israel Moskovitz

director · Since 04/08/2005

COMPANY DIRECTOR

CANADIAN · UNITED KINGDOM · Age 62

Also on 31 other boards

Persons with Significant Control

Spacious Developments Ltd

75–100% shares
75–100% votes
Appoint directors

19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD

Reg: 05687089 · Companies House · Limited Company

Notified 23/09/2016

Former PSCs

Mr Jacob Schreiber

Ceased 23/09/2016

Mr Israel Moskovitz

Ceased 01/04/2017

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/07/2025Registered 23/07/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2024Registered 16/07/2024
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 19/12/2019Registered 20/12/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 15/07/2019Registered 30/07/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 15/07/2019Registered 16/07/2019

CompanyRankvs 13632+ SIC 68100 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£15.6M

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£7.8M

Current Liabilities

£6.7M

Debtors

£6.0M

0avg. employees

Balance Sheet

Bank loans & overdrafts£8.5M
Assets less current liabilities£25.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16-£3k
20231.08

Derived from filed accounts. Not audited figures.