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Mooch On Market Street Ltd.

07937165

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24 MARKET STREET, HEBDEN BRIDGE, HX7 6AA
Incorporated 06/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Mark Jan Timmerman

director · Since 06/02/2012

CATERER

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Mark Jan Timmerman

75–100% shares
75–100% votes

British · England · Age 58

8 Hollins, Hebden Bridge, Hebden Bridge, HX7 7DZ

Notified 06/04/2016

CompanyRankvs 594+ SIC 56101 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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594Mooch On Market Street Ltd.
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£138k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£189k

Current Liabilities

£52k

Fixed Assets

£439

Debtors

£4k

16avg. employees+2

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£138k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66+£20k
20244.26+£12k
20234.79+£2k
20223.83+£35k
20213.49—

Derived from filed accounts. Not audited figures.