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S.A. Mogg Limited

07979432

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

THE WOODLANDS SALT WAY, REDDITCH, B96 6NH
Incorporated 07/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sara Jane Mogg

director · Since 07/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Steven Andrew Mogg

director · Since 07/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mr Steven Andrew Mogg

25–50% shares
25–50% votes

British · England · Age 74

The Woodlands, Salt Way, Redditch, B96 6NH

Notified 02/03/2020

Mrs Sara Jane Mogg

25–50% shares
25–50% votes

British · England · Age 69

The Woodlands, Salt Way, Redditch, B96 6NH

Notified 02/03/2020

CompanyRankvs 9108+ SIC 68209 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.06× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

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 31/03/2025

Net Worth

£226k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£259k

Current Liabilities

£43k

Fixed Assets

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£229k
Signed by 07979432 2024-04-01 2025-03-31 07979432 2025-03-31 07979432 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.06-£112k
20245.79-£43k
20237.93-£47k
202214.71-£68k
202114.50—

Derived from filed accounts. Not audited figures.