Company Overview
Moss Brow House Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 February 2004, so this is a well established company. Moss Brow House Management Company Limited has been in business for 22 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Cherry Tree Cottage, Low Street Cherry Tree Cottage, Low Street, North Wheatley, North Wheatley, Retford, Notts, DN22 9DS
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Companies House Data
Company NameMOSS BROW HOUSE MANAGEMENT COMPANY LIMITED
Company Number05055886
Registered Office AddressCherry Tree Cottage, Low Street Cherry Tree Cottage, Low Street,
 North Wheatley
 DN22 9DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Show Resigned
Amie Clifford - Director
(British, 39 years old, born February 1987)
Appointed 25 May 2021
 Active
John Kirk - Director
(British, 73 years old, born April 1953)
Appointed 25 May 2021
 Active
Stephen Tagg - Director
(British, 65 years old, born February 1961)
Appointed 25 May 2021
 Active
Jeremy Walker - Director
(British, 77 years old, born July 1949)
Appointed 01 February 2014
 Active
Secretaries
Show Resigned
John Kirk - Secretary
Appointed 31 July 2021
 Active
Other Company Directorships
Amie Clifford
No companies found
John Kirk
No companies found
Stephen Tagg
BREEDON GROUP SERVICES LIMITED
MINERAL PRODUCTS QUALIFICATIONS COUNCIL
Jeremy Walker
JELIPAGE LTD
MOSS BROW FARM MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 12,878 12,878 11,095
Creditors Due Within One Year 296 296 350
Working Cap 12,582 12,582 10,745
Total Assets Less Current Liabilities 12,582 12,582 10,745
Long-term Liabilities 0 0 0
Net Assets 12,582 12,582 10,745
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,582 12,582 10,745
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 5.2% 5.2% 4.7%
Cash Bank In Hand 94.8% 94.8% 95.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.3% 2.3% 3.2%
Net Current Assets Liabilities 97.7% 97.7% 96.8%
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 97.7% 97.7% 96.8%
Capital Employed - - -
Total Assets Less Current Liabilities 97.7% 97.7% 96.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 43.5 43.5 31.7
Solvency Ratio 43.5 43.5 31.7
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 12,878 12,878 11,095
Debt 296 296 350
Net Assets/Debt 12,582 12,582 10,745

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 17 April 2025 with updates
Confirmation statement made on 7 June 2024 with no updates
Confirmation statement made on 19 April 2024 with no updates
Confirmation statement made on 19 April 2023 with no updates
Registered office address changed from , 137 Denby Lane, Upper Denby, Huddersfield, HD8 8UN, England to Cherry Tree Cottage, Low Street Cherry Tree Cottage, Low Street, North Wheatley North Wheatley, Retford, Notts DN22 9DS on 18 April 2023
Confirmation statement made on 19 April 2022 with no updates
Notification of a person with significant control statement
Appointment of Mr John Stephen Kirk as a secretary on 31 July 2021
Termination of appointment of Jeremy Colin Maclaran Walker as a secretary on 31 July 2021
Cessation of Rachel Ann Mchale as a person with significant control on 31 July 2021
Director's details changed for Mr Stephen Peter Tagg on 11 June 2021
Appointment of Mr Jeremy Colin Maclaran Walker as a secretary on 25 May 2021
Termination of appointment of Elizabeth Anne Wilson as a director on 25 May 2021
Termination of appointment of Rachel Ann Mchale as a director on 25 May 2021
Termination of appointment of Rachel Ann Mchale as a secretary on 25 May 2021
Appointment of Mr John Stephen Kirk as a director on 25 May 2021
Appointment of Mr Stephen Peter Tagg as a director on 25 May 2021
Appointment of Dr Amie Victoria Clifford as a director on 25 May 2021
Confirmation statement made on 19 April 2021 with updates
Confirmation statement made on 4 February 2021 with updates
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