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Moseley Brothers Limited

07104813

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5, DUDLEY, DY2 0XQ
Incorporated 15/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25500
Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25730
Manufacture of tools

Officers

Ms Pamela Jane Aust

secretary · Since 15/12/2009

Mr John Richard Hickman

director · Since 15/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Ronald Hickman

director · Since 12/01/2010

NONE

BRITISH · UNITED KINGDOM · Age 86

Also on 5 other boards

John Frederick Cooper

director · Since 18/08/2010

ENGINEERING

BRITISH · ENGLAND · Age 74

Mrs Pamela Jane Aust

director · Since 15/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr John Richard Hickman

Significant control

British · England · Age 58

Unit 5, Narrowboat Way, Dudley, DY2 0XQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/03/2017Registered 16/03/2017
Charge
satisfied

IGF BUSINESS CREDIT LIMITED

Created 14/11/2016Registered 24/11/2016Satisfied 16/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2014Registered 20/05/2014
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 15/01/2010Registered 16/01/2010Satisfied 08/08/2017

CompanyRankvs 143+ SIC 25500 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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143Moseley Brothers Limited
66
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£145k

Bottom line earnings

Net Current Assets

-£306k

Working capital

Current Assets

£523k

Current Liabilities

£829k

Fixed Assets

£2.5M

Debtors

£260k

Gross Profit

£945k

Admin Expenses

£709k

Operating Profit

£237k

Profit After Tax

£63k

27avg. employees+2

Tax at Year End

Dividends paid£176k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£84k
20230.57+£5k
20220.56+£280k
20210.69+£20k
20200.58—
20190.67—

Derived from filed accounts. Not audited figures.