Back to search

26 Mosley Street Limited

11730068

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

BANK CHAMBERS, NEWCASTLE UPON TYNE, NE1 1DF
Incorporated 17/12/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

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

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

CompanyRankvs 169020+ SIC 68209 peers
46

Financial strength8th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
16902026 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 31/10/2024

Net Worth

-£31k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£115k

Current Liabilities

£140k

Fixed Assets

£6k

Debtors

£38k

5avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£30k
20230.66+£54k
20220.41-£237k
20210.51+£40k
20200.42+£41k
20190.24—

Derived from filed accounts. Not audited figures.