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Paul Mosey Plumbing & Heating Limited

06591246

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 LOW SCORE CRAG, AMBLESIDE, LA22 9QB
Incorporated 13/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Lisa Mosey

secretary · Since 13/05/2008

Mr Paul Russell Mosey

director · Since 13/05/2008

PLUMBING ENGINEER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Paul Russell Mosey

25–50% shares
25–50% votes

British · England · Age 58

2 Low Score Crag, Grasmere, Ambleside, LA22 9QB

Notified 06/04/2016

Mrs Lisa Mosey

25–50% shares
25–50% votes

British · United Kingdom · Age 55

2 Low Score Crag, Grasmere, Ambleside, LA22 9QB

Notified 06/04/2016

CompanyRankvs 28147+ SIC 43220 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength2/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£18k

Current Liabilities

£34k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£12k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£4k
20240.64-£4k
20230.72+£11k
20220.41+£2k
20210.50+£13k
20200.10-£17k
20190.21

Derived from filed accounts. Not audited figures.