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Moseley Folk Limited

05802515

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HAMPTON WORKS, BIRMINGHAM, B30 2XZ
Incorporated 02/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr. Gervase Bond Havill Bsc

secretary · Since 02/05/2006

BRITISH · UNITED KINGDOM · Age 54

Also on 15 other boards

Mr. Gervase Bond Havill Bsc

director · Since 02/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 15 other boards

Mr. Carl David Phillips

director · Since 02/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Gervase Bond Havill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

15-17 Church Street, Stourbridge, DY8 1LU

Notified 06/04/2016

Mr Carl David Phillips

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

15-17 Church Street, Stourbridge, DY8 1LU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/09/2020Registered 23/09/2020

CompanyRankvs 49406+ SIC 82990 peers
56

Financial strength69th percentile among SIC peers · 17/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/10/2025

Net Worth

£17k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£268k

Current Liabilities

£316k

Fixed Assets

£79k

Debtors

£110k

3avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£7k
20240.92-£47k
20231.21-£6k
20221.29+£4k
20211.53+£725
20202.09-£20k
20191.18+£63k
20180.85

Derived from filed accounts. Not audited figures.