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Mosspark Lettings Ltd

13343950

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 DAIRY FARM ROAD, ST. HELENS, WA11 7JQ
Incorporated 19/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Andrew Webster

director · Since 19/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Mr Martin Richard Webster

director · Since 19/04/2021

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 71

Mrs Pauline Susan Webster

director · Since 19/04/2021

TEACHER

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

The Webster Settlement 2022

25–50% shares
25–50% votes

Briars Barn, Briars Lane, Ormskirk, L40 5TH

Notified 15/03/2023

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 10/01/2025Registered 16/01/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/10/2021Registered 25/10/2021

CompanyRankvs 97005+ SIC 68209 peers
44

Financial strength71th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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.

Longevity5/15 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

£43k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£25k

Current Liabilities

£233k

Debtors

£9k

3avg. employees

Balance Sheet

Assets less current liabilities£419k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£18k
20240.11+£17k
20230.08—

Derived from filed accounts. Not audited figures.