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Mosman Estates Ltd

12568899

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WATERMOOR POINT, CIRENCESTER, GL7 1LF
Incorporated 22/04/2020

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Peter Robin Joy

director · Since 22/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 11 other boards

Mr Ian Woodward-Court

director · Since 22/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Ian Woodward-Court

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

British · England · Age 45

The Malt House, Cowley, Cheltenham, GL53 9NJ

Notified 22/04/2020

Mr Peter Robin Joy

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

British · England · Age 74

Watermoor Point, Watermoor Road, Cirencester, GL7 1LF

Notified 22/04/2020

Charges1 outstanding

Charge
outstanding

PETER JOY

Created 09/07/2021Registered 22/07/2021

CompanyRankvs 49561+ SIC 41100 peers
36

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49561Mosman Estates Ltd
42
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 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.

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£457k

Working capital

Current Assets

£10.8M

Current Liabilities

£11.3M

Debtors

£10.8M

2avg. employees

Balance Sheet

Assets less current liabilities-£457k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.96
20240.96
20230.96

Derived from filed accounts. Not audited figures.