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Mossbank Inns Ltd

11502243

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 06/08/2018

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Stephen George Lawler

director · Since 06/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 8 other boards

Persons with Significant Control

Mr Stephen George Lawler

25–50% shares
25–50% votes

British · England · Age 37

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 06/08/2018

Stephen James Lawler

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 06/08/2018

Jean Lawler

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 06/08/2018

CompanyRankvs 12407+ SIC 56302 peers
45

Financial strength28th percentile among SIC peers · 7/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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12407Mossbank Inns Ltd
44
How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 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.

Longevity8/15 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 31/08/2024

Net Worth

-£5k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£365k

Working capital

Current Assets

£129k

Current Liabilities

£495k

Fixed Assets

£389k

Debtors

£66k

17avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£81k
20230.14-£37k
20220.11-£27k
20210.12-£20k
20200.51-£8k
20191.19—

Derived from filed accounts. Not audited figures.