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26 Mosley Street Limited

11730068

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Bank Chambers, 26 Mosley Street, Newcastle Upon Tyne, NE1 1DF
Incorporated 17/12/2018

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Helen Elizabeth Smith

director · Since 17/12/2018

CENTRE MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Geoffrey Mark Hodgson

director · Since 06/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 22 other boards

Mr Alan Ernest Brown

director · Since 01/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mr James Robson Brown

director · Since 01/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Helen Elizabeth Smith

director · Since 17/12/2018

British · England · Age 59

Geoffrey Mark Hodgson

director · Since 06/03/2019

British · United Kingdom · Age 65

Alan Ernest Brown

director · Since 01/02/2020

British · United Kingdom · Age 81

James Robson Brown

director · Since 01/02/2020

British · United Kingdom · Age 54

Former

Susan Langston

secretary · Resigned 20/12/2022

Persons with Significant Control

Mrs Helen Elizabeth Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Clavering House, Clavering Place, Newcastle Upon Tyne, NE1 3NG

Notified 17/12/2018

Change History

status → active
2026-08-07

Active

type → ltd
2026-08-07

Private Limited Company

address line1 → Bank Chambers
2026-08-07

BANK CHAMBERS

post town → Newcastle Upon Tyne
2026-08-07

NEWCASTLE UPON TYNE

officer appointed → BROWN, Alan Ernest
2026-08-07
officer appointed → BROWN, James Robson
2026-08-07
officer appointed → HODGSON, Geoffrey Mark
2026-08-07
officer appointed → SMITH, Helen Elizabeth
2026-08-07

CompanyRankvs 171068+ SIC 68209 peers
46

Financial strength7th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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17106826 Mosley Street Limited
41
How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

-£38k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£112k

Current Liabilities

£142k

Fixed Assets

£3k

Debtors

£39k

5avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£7k
20240.82+£30k
20230.66—

Derived from filed accounts. Not audited figures.