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Mooch Shop Limited

06019444

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

37 STEVENS CRESCENT, AVON, BS3 4UH
Incorporated 05/12/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Luke Alexander Macfadyen

secretary · Since 05/12/2006

LANDLORD

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Mark Stewart Fletcher

director · Since 05/12/2006

CARPENTER

BRITISH · ENGLAND · Age 49

Mr Luke Alexander Macfadyen

director · Since 05/12/2006

LANDLORD

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Mark Stewart Fletcher

25–50% shares

British · England · Age 49

37 Stevens Crescent, Avon, BS3 4UH

Notified 06/04/2016

Mr Luke Alexander Macfadyen

25–50% shares

British · England · Age 54

37, Stevens Crescent, Bristol, BS3 4UH

Notified 06/04/2016

CompanyRankvs 390+ SIC 47190 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

£163k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£229k

Current Liabilities

£69k

Fixed Assets

£3k

Debtors

£5k

10avg. employees-1

Tax at Year End

Corp tax£19k
VAT£32k

Director Loans

Company owes directors£53

Balance Sheet

Assets less current liabilities£163k
Signed by Mark Fletcher 24/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.32+£48k£635k
20232.76+£72k£575k
20223.22+£34k£526k
20214.40+£89k£509k
20203.01+£33k£306k
20193.29+£20k£230k
20182.61£234k

Derived from filed accounts. Not audited figures.