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Mosley Street Ventures Limited

06103385

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SPECTRUM 56-58 BENSON ROAD, WARRINGTON, WA3 7PQ
Incorporated 14/02/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Fred Done

director · Since 09/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 77 other boards

Mr Peter Daniel Done

director · Since 09/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Peter Eric Done

director · Since 09/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 56 other boards

Mr Steven Longden

secretary · Since 30/01/2026

Persons with Significant Control

Mr Peter Daniel Done

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

British · England · Age 51

Spectrum, 56-58 Benson Road, Warrington, WA3 7PQ

Notified 06/04/2016

Mr Fred Done

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

British · England · Age 83

Spectrum, 56-58 Benson Road, Warrington, WA3 7PQ

Notified 11/01/2023

Charges2 outstanding

charge
satisfied

ALLIANCE & LEICESTER PLC

Created 29/09/2009Registered 06/10/2009Satisfied 15/07/2015
charge
outstanding

NORWICH UNION LIFE & PENSIONS LIMITED

Created 04/01/2008Registered 23/01/2008
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 04/01/2008Registered 12/01/2008Satisfied 15/07/2015
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 05/10/2007Registered 17/10/2007Satisfied 15/07/2015
charge
outstanding

NORWICH UNION LIFE & PENSIONS LIMITED

Created 05/10/2007Registered 16/10/2007

CompanyRankvs 29215+ SIC 41100 peers
46

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29215Mosley Street Ventures Limited
56
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 31/03/2024

Net Worth

£279k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£247k

Current Liabilities

£2.5M

Fixed Assets

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities£279k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£0
20230.10+£74k
20220.92+£39k
20210.97+£102k
20200.99—

Derived from filed accounts. Not audited figures.