MOSELEY PARK AND POOL COMPANY LIMITED(THE) Credit Check Report

Company Overview

Moseley Park And Pool Company Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 March 1899, so this is a well established company. Moseley Park And Pool Company Limited(The) has been in business for 127 years. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.

Registered Address

696 Yardley Wood Road, Moseley, Birmingham, B13 0HY

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Companies House Data

Company Name	MOSELEY PARK AND POOL COMPANY LIMITED(THE)
Company Number	00061184
Registered Office Address	696 Yardley Wood Road
	Moseley
	B13 0HY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/03/1899
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	DORMANT
Returns Next Due Date	01/11/2016
Returns Last Made Up Date	04/10/2015

Directors & Members

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	Fiona Adams - Director (British, 80 years old, born June 1946) Appointed 19 April 1999, Resigned 19 September 2005	Resigned
	Martin Allcott - Director (British, 77 years old, born November 1949) Appointed 11 January 1995, Resigned 15 October 1998	Resigned
	Peter Binham - Director (British, 76 years old, born January 1950)	Resigned
	Roy Cockel - Director (British, 89 years old, born January 1937) Appointed 27 October 2003, Resigned 14 March 2017	Resigned
	Richard Crombie - Director (British, 62 years old, born September 1964) Appointed 07 March 2005, Resigned 13 January 2025	Resigned
	Kenneth Fisher - Director (British, 80 years old, born October 1946) Appointed 14 March 2017, Resigned 13 January 2025	Resigned
	Trevor Hocking - Director (British, 78 years old, born June 1948) Appointed 13 September 2016, Resigned 13 January 2025	Resigned
	Kenneth Holden - Director (British, 74 years old, born August 1952)	Resigned
	Alan Holland - Director (British, 71 years old, born April 1955) Appointed 07 March 2005, Resigned 04 November 2015	Resigned
	Kenneth Hynds - Director (British, 100 years old, born December 1926)	Resigned
	William Jones - Director (British, 79 years old, born July 1947) Appointed 25 May 1995, Resigned 19 September 2005	Resigned
	Nicola King - Director (British, 56 years old, born May 1970) Appointed 10 September 2014, Resigned 17 April 2016	Resigned
	Petrie Knowles - Director (British, 107 years old, born July 1919)	Resigned
	David Morris - Director (British)	Resigned
	John Rouse - Director (British, 79 years old, born February 1947) Appointed 14 March 2017, Resigned 15 March 2017	Resigned
	David Sandilands - Director (British, 96 years old, born October 1930)	Resigned
	Duncan Smyth - Director (British, 57 years old, born March 1969) Appointed 10 September 2014, Resigned 11 February 2015	Resigned
	Sandra Stansfield - Director (British, 80 years old, born November 1946) Appointed 03 July 1996, Resigned 01 September 2003	Resigned
	Jonathan Stevens - Director (British, 53 years old, born May 1973) Appointed 13 January 2025	Active
	Bruce Tanner - Director (British, 95 years old, born February 1931)	Resigned
	Sheila Thomas - Director (British, 82 years old, born October 1944) Appointed 30 September 1997, Resigned 02 October 2000	Resigned
	Michael Wakelam - Director (British, 71 years old, born July 1955) Appointed 28 January 1999, Resigned 01 April 2006	Resigned
	David Walker - Director (British, 68 years old, born June 1958) Appointed 13 September 2016, Resigned 07 March 2024	Resigned
	John Williams - Director (British, 96 years old, born December 1930) Appointed 03 July 1996, Resigned 14 March 2017	Resigned
	John Williams - Director (British, 96 years old, born December 1930)	Resigned
	Anthony Williams - Director (British, 104 years old, born October 1922)	Resigned
	Rob Willoughby - Director (British, 64 years old, born July 1962) Appointed 13 January 2025	Active
	Michael Wolffe - Director (British, 92 years old, born May 1934) Appointed 25 April 2002, Resigned 13 January 2025	Resigned

Secretaries

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	David Morris - Secretary (British)	Resigned
	David Morris - Secretary (British) Appointed 02 October 2000, Resigned 02 September 2003	Resigned
	Sheila Thomas - Secretary (British) Appointed 30 September 1997, Resigned 02 October 2000	Resigned
	John Williams - Secretary (British) Appointed 02 September 2003, Resigned 14 March 2017	Resigned

Other Company Directorships

Jonathan Stevens
No companies found

Rob Willoughby
No companies found

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Balance Sheet
Fixed Assets	3,604	3,604	3,604
Current Assets	5,355	5,355	5,355
Creditors Due Within One Year	0	0	0
Working Cap	5,355	5,355	5,355
Total Assets Less Current Liabilities	8,959	8,959	8,959
Long-term Liabilities	0	0	0
Net Assets	8,959	8,959	8,959
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	8,959	8,959	8,959

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	40.2%	40.2%	40.2%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	59.8%	59.8%	59.8%
Creditors Due Within One Year	0.0%	0.0%	0.0%
Net Current Assets Liabilities	59.8%	59.8%	59.8%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	100.0%	100.0%	100.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	100.0%	100.0%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Liquidity Ratio	5355.0	5355.0	5355.0
Solvency Ratio	∞	∞	∞
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Assets	8,959	8,959	8,959
Debt	0	0	0
Net Assets/Debt	8,959	8,959	8,959

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around B13 0HY

	OCS TOURING LIMITED FIRST FLOOR, 14-15, BERNERS STREET, LONDON, B13 0HY
	WAVERLEY REFURBISHMENTS LTD 696 Yardley Wood Road, Billesley, Birmingham, B13 0HY
	ADVANCED PLASTIC SOLUTIONS LIMITED 696 Yardley Wood Road, Billesley, Birmingham, West Midlands, B13 0HY
	NTB SERVICES LIMITED 696 YARDLEY WOOD ROAD, BIRMINGHAM, B13 0HY
	M G BOWMAN CONSULTANCY LIMITED 696 Yardley Wood Road Billesley, Birmingham, West Midlands, B13 0HY
	TBB INVESTMENT CONSULTANTS LIMITED 696 Yardley Wood Road, Birmingham, West Midlands, B13 0HY
	REDDISHRED LIMITED 696 Yardley Wood Road Billesley, Birmingham, B13 0HY
	NEXT REMOVALS LIMITED 696 YARDLEY WOOD ROAD, BILLESLEY, BIRMINGHAM, WEST MIDLANDS, B13 0HY
	ARMSTRONG REMOVALS & STORAGE OF BIRMINGHAM LIMITED 696 Yardley Wood Road, Billesley, Birmingham, West Midlands, B13 0HY
	MOORWAY STAINLESS LIMITED The Glades, Festival Way, Stoke-On-Trent, B13 0HY

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