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Moss Cottage Limited

06817392

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WARBRECK GARDEN CENTRE LYELAKE LANE, ORMSKIRK, L40 6JW
Incorporated 12/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
56101
Licensed restaurants

Officers

Mr Richard William Allison

director · Since 12/02/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Joseph Philip Allison

director · Since 31/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mrs Susan Patricia Allison

director · Since 31/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Mr Richard William Allison

50–75% shares
50–75% votes

British · United Kingdom · Age 51

Warbreck Garden Centre, Lyelake Lane, Ormskirk, L40 6JW

Notified 06/07/2022

Former PSCs

Mr Joseph Philip Allison

Ceased 06/07/2022

Mrs Susan Patricia Allison

Ceased 06/07/2022

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 07/04/2022Registered 08/04/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 07/04/2022Registered 07/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/2009Registered 13/05/2009Satisfied 31/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/2009Registered 02/05/2009Satisfied 31/05/2022

CompanyRankvs 786+ SIC 47760 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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3By-Pass Nurseries Limited
90
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90
5E H Williams Garden Centres And Nurseries Limited
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6Fonthill Nurseries & Scott'S Limited
90
7Cotswold Seeds Limited
90
8Trust Pet Products Limited
90
9Summerhill Nurseries Limited
90
10Pople Garden Centres Limited
90
786Moss Cottage Limited
69
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£867k

Current Liabilities

£807k

Fixed Assets

£3.9M

Debtors

£104k

0avg. employees-49

Tax at Year End

Corp tax£233k

Balance Sheet

Intangible assets£85k
Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£308k
20240.96+£356k
20230.75—

Derived from filed accounts. Not audited figures.