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Mosley & Jarman Ltd

07375767

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 ST. PETERS PLACE, FLEETWOOD, FY7 6EB
Incorporated 14/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Nicholas Stuart Mosley

director · Since 21/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

N S Mosley & Company Ltd

75–100% shares
75–100% votes
Appoint directors

17 St Peters Place, Fleetwood, FY7 6EB

Reg: 15967882 · England And Wales · Companies Act 2006

Notified 29/10/2024

Former PSCs

Mr Nicholas Stuart Mosley

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2017Registered 12/09/2017

CompanyRankvs 4454+ SIC 68310 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
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.

Employees15/15 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

£228k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£194k

Current Liabilities

£213k

Fixed Assets

£436k

Debtors

£57k

24avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Intangible assets£272k
Assets less current liabilities£417k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£184k
20231.48

Derived from filed accounts. Not audited figures.