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Mossley Private Hire Ltd

06756364

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

25 CLARENDON PLACE, HYDE, SK14 2ND
Incorporated 24/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Shaun Patrick Delaney

director · Since 02/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Shaun Patrick Delaney

75–100% shares

British · United Kingdom · Age 52

25, Clarendon Place, Hyde, SK14 2ND

Notified 02/08/2021

Former PSCs

Mrs Rosetta Beryl Molloy

Ceased 22/07/2021

Charges3 outstanding

Charge
outstanding

MOHAMMED ALTAF PATEL

Created 24/04/2025Registered 09/05/2025
Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 29/11/2023Registered 06/12/2023
Charge
satisfied

BIZLEND LTD

Created 01/12/2023Registered 01/12/2023Satisfied 03/10/2024
Charge
satisfied

BIZLEND LIMITED

Created 17/04/2023Registered 19/04/2023Satisfied 03/11/2023
Charge
outstanding

HSBC UK BANK PLC

Created 26/05/2022Registered 10/06/2022

CompanyRankvs 1157+ SIC 49390 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength23/25 pts

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

Employees12/15 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 31/05/2025

Net Worth

£506k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£427k

Working capital

Current Assets

£216k

Current Liabilities

£643k

Fixed Assets

£1.8M

Debtors

£214k

4avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£69k
2024+£104k
20230.78

Derived from filed accounts. Not audited figures.