Company Overview
Mosswood Group Limited is a Dissolved Private Limited Company.
Registered Address

The Nunnery, Staffield, Penrith, CA10 1EU
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Companies House Data
Company NameMOSSWOOD GROUP LIMITED
Company Number02918342
Registered Office AddressThe Nunnery
 Staffield
 CA10 1EU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/04/1994
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2023
Accounts Last Made Up Date31/10/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/12/2016
Returns Last Made Up Date05/11/2015
Directors & Members
Show Resigned
Mark Ainscough - Director
(British, 69 years old, born May 1957)
Appointed 07 August 2020
 Active
Nicholas Day - Director
(British, 69 years old, born December 1957)
Appointed 07 August 2020
 Active
Secretaries
Show Resigned
Robert Kitson - Secretary
(British)
Appointed 09 November 2007
 Active
Other Company Directorships
Mark Ainscough
No companies found
Nicholas Day
WILLIAM HARE GROUP LIMITED
WILLIAM HARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 0 100,435 123,908
Current Assets 248,413 31,922 23,665
Creditors Due Within One Year 604,412 35,227 12,250
Working Cap -355,999 -3,305 11,415
Total Assets Less Current Liabilities -355,999 97,130 135,323
Long-term Liabilities 12,299 701,541 878,645
Net Assets -368,298 -604,411 -743,322
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -368,298 -604,411 -743,322
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 75.9% 84.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 24.1% 16.0%
Creditors Due Within One Year 243.3% 26.6% 8.3%
Net Current Assets Liabilities -143.3% -2.5% 7.7%
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 -148.3% -456.7% -503.7%
Capital Employed - - -
Total Assets Less Current Liabilities -143.3% 73.4% 91.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Liquidity Ratio 0.4 0.9 1.9
Solvency Ratio 0.4 0.2 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Assets 248,413 132,357 147,573
Debt 616,711 736,768 890,895
Net Assets/Debt -368,298 -604,411 -743,322
Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 30 April 2021 to 31 October 2021
Confirmation statement made on 5 November 2021 with no updates
Confirmation statement made on 5 November 2020 with updates
Termination of appointment of David Michael William Hodgkiss as a director on 29 March 2020
Appointment of Mr Nicholas John Day as a director on 7 August 2020
Appointment of Mr Mark Ainscough as a director on 7 August 2020
Register(s) moved to registered inspection location Clint Mill Cornmarket Penrith CA11 7HW
Register inspection address has been changed to Clint Mill Cornmarket Penrith CA11 7HW
Confirmation statement made on 5 November 2019 with no updates
Confirmation statement made on 5 November 2018 with no updates
Registered office address changed from The Nunnery Staffield Penrith Cumbria CA10 1EU to The Nunnery Staffield Penrith CA10 1EU on 8 November 2017
Confirmation statement made on 5 November 2017 with updates
Secretary's details changed for Mr Robert Esson Kitson on 11 November 2016
Confirmation statement made on 5 November 2016 with updates
Director's details changed for David Michael William Hodgkiss on 11 November 2016
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