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Mosedale Pub Properties Limited

08557355

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

C/O BLACK FOX ADVISERS LTD FLETCHERS BUSINESS CENTRE, POLESWORTH, B78 1NS
Incorporated 05/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Graham Robert Mosedale

director · Since 05/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Heidi Louise Mosedale

director · Since 05/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Graham Robert Mosedale

25–50% shares
25–50% votes

British · England · Age 65

C/O Black Fox Advisers Ltd, Fletchers Business Centre, Polesworth, B78 1NS

Notified 06/04/2016

Mrs Heidi Louise Mosedale

25–50% shares
25–50% votes

British · England · Age 59

C/O Black Fox Advisers Ltd, Fletchers Business Centre, Polesworth, B78 1NS

Notified 06/04/2016

CompanyRankvs 46205+ SIC 68209 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity13/15 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 31/01/2025

Net Worth

£880k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£472k

Working capital

Current Assets

£164k

Current Liabilities

£636k

Fixed Assets

£1.6M

Debtors

£158k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£34k
20240.24+£16k
20230.23+£16k
20220.21

Derived from filed accounts. Not audited figures.