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Mossman Tebbs Ltd

07545933

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ALLEN HOUSE 17-21 PATERSON ROAD, WELLINGBOROUGH, NN8 4BZ
Incorporated 28/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mrs Joyce Larkin

director · Since 28/02/2011

TEACHER

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Reginald Patrick Larkin

director · Since 28/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 9 other boards

Persons with Significant Control

Mrs Joyce Larkin

25–50% shares
25–50% votes

British · England · Age 81

Allen House, 17-21 Paterson Road, Wellingborough, NN8 4BZ

Notified 06/04/2016

Mr Reginald Patrick Larkin

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

British · United Kingdom · Age 83

Allen House, 17-21 Paterson Road, Wellingborough, NN8 4BZ

Notified 30/06/2016

CompanyRankvs 1556+ SIC 46690 peers
61

Financial strength40th percentile among SIC peers · 10/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£1k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£142k

Current Liabilities

£126k

Debtors

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£0
20241.21+£0
20231.44-£6k
20221.60—

Derived from filed accounts. Not audited figures.