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Mossman & Co Developments Ltd

06710988

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

43 CONISCLIFFE ROAD, DARLINGTON, DL3 7EH
Incorporated 30/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Samantha Jayne Mossman

secretary · Since 02/10/2008

ADMIN MANAGER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr John Thomas Mossman

director · Since 02/10/2008

BUILDER

BRITISH · SCOTLAND · Age 68

Mrs Samantha Jayne Mossman

director · Since 02/10/2008

ADMIN MANAGER

BRITISH · SCOTLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Samantha Jayne Mossman

25–50% shares
25–50% votes

British · Scotland · Age 51

43 Coniscliffe Road, Darlington, DL3 7EH

Notified 06/04/2016

Mr John Thomas Mossman

50–75% shares
50–75% votes
Appoint directors

British · Scotland · Age 68

43 Coniscliffe Road, Darlington, DL3 7EH

Notified 06/04/2016

CompanyRankvs 25802+ SIC 41100 peers
62

Financial strength62th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25802Mossman & Co Developments Ltd
58
How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£87k

Current Liabilities

£96k

Fixed Assets

£61k

Debtors

£61k

2avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£110k
20240.18+£34k
20230.41—

Derived from filed accounts. Not audited figures.