Company Overview
Mosaic Spa And Health Club (Shrewsbury) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 August 2011, so this is a well established company. Mosaic Spa And Health Club (Shrewsbury) Limited has been in business for 14 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Hangar Mosquito Way, Hatfield Business Park, Hatfield, Hertfordshire, AL10 9AX
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Companies House Data
Company NameMOSAIC SPA AND HEALTH CLUB (SHREWSBURY) LIMITED
Company Number07754548
Registered Office AddressThe Hangar Mosquito Way
 Hatfield Business Park
 AL10 9AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date23/09/2016
Returns Last Made Up Date26/08/2015
Previous Company NameChanged Date
SHOO 549 LIMITED21 Oct 2011
Directors & Members
Show Resigned
Patrick Burrows - Director
(British, 59 years old, born March 1967)
Appointed 30 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Patrick Burrows
AVENUE TENNIS LIMITED
BURTON WATERS (H L & R ) LIMITED
CASTLEDENE LEISURE LIMITED
CHESHIRE OAKS RACQUETS & HEALTHTRACK LIMITED
COUNTRY CLUB AND LEISURE LIMITED
COUNTRY CLUBS (UK) LIMITED
DAVID LLOYD CLUBS HOLDINGS LIMITED
DAVID LLOYD CLUBS LIMITED
DAVID LLOYD LEISURE DEVELOPMENT SITES LIMITED
DAVID LLOYD LEISURE FARNHAM LIMITED
DAVID LLOYD LEISURE GR LIMITED
DAVID LLOYD LEISURE GROUP LIMITED
DAVID LLOYD LEISURE NOMINEE NO.1 LIMITED
DAVID LLOYD LEISURE NOMINEE NO.2 LIMITED
DAVID LLOYD LEISURE PROPERTIES NO.1 LIMITED
DAVID LLOYD LEISURE PROPERTIES NO.2 LIMITED
DESIGN COLLECTIVE LIMITED
DEUCE ACQUISITIONS LIMITED
DEUCE FINCO PLC
DEUCE MIDCO LIMITED
DEUCE PARENTCO LIMITED
DLL GREENWICH LIMITED
EALING RACQUETS AND HEALTHTRACK LIMITED
HARBOUR CLUB LIMITED
HARBOUR CLUB OPERATIONS LIMITED
N.G.C. PROJECT MANAGEMENT LIMITED
NEXT GENERATION AMIDA FLEET LIMITED
NEXT GENERATION AMIDA HAMPTON LIMITED
NEXT GENERATION AMIDA SERVICES LIMITED
NOTTINGHAM RACQUETS & HEALTHTRACK LIMITED
RACQUETS AND HEALTHTRACK GROUP LIMITED
SMILEWOOD LIMITED
SOLIHULL RACQUETS & HEALTHTRACK LIMITED
TENNIS CLUB MANAGEMENT INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 2,973,651 2,973,651 2,639,329
Current Assets 170,142 170,142 148,252
Creditors Due Within One Year 182,727 182,727 183,493
Working Cap -12,585 -12,585 -35,241
Total Assets Less Current Liabilities 2,961,066 2,961,066 2,604,088
Long-term Liabilities 2,452,551 2,452,551 1,984,779
Net Assets 508,515 508,515 619,309
Share Capital & Reserves
Share Cap 12,000 12,000 12,000
Profit & Loss Reserves -691,485 -691,485 -580,691
Other Reserves 1,188,000 1,188,000 1,188,000
Shareholders Funds 508,515 508,515 619,309
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 94.6% 94.6% 94.7%
Stocks Inventory 0.4% 0.4% 0.6%
Debtors 3.1% 3.1% 2.9%
Cash Bank In Hand 1.9% 1.9% 1.8%
Current Assets 5.4% 5.4% 5.3%
Creditors Due Within One Year 5.8% 5.8% 6.6%
Net Current Assets Liabilities -0.4% -0.4% -1.3%
Creditors Due After One Year 78.0% 78.0% 71.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.2% 16.2% 22.2%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve -22.0% -22.0% -20.8%
Shareholder Funds 16.2% 16.2% 22.2%
Capital Employed - - -
Total Assets Less Current Liabilities 94.2% 94.2% 93.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets -0.2 -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 3,143,793 3,143,793 2,787,581
Debt 2,635,278 2,635,278 2,168,272
Net Assets/Debt 508,515 508,515 619,309

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around AL10 9AX
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THE HANGAR MOSQUITO WAY, HATFIELD BUSINESS PARK, HATFIELD, HERTFORDSHIRE, AL10 9AX
HARBOUR CLUB LIMITED
THE HANGAR MOSQUITO WAY, HATFIELD BUSINESS PARK, HATFIELD, HERTFORDSHIRE, AL10 9AX
SMILEWOOD LIMITED
THE HANGAR MOSQUITO WAY, HATFIELD BUSINESS PARK, HATFIELD, HERTFORDSHIRE, AL10 9AX
FARNRIDGE LIMITED
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GRASSPOST LIMITED
THE HANGAR MOSQUITO WAY, HATFIELD BUSINESS PARK, HATFIELD, HERTFORDSHIRE, AL10 9AX
HARBOUR CLUB OPERATIONS LIMITED
THE HANGAR MOSQUITO WAY, HATFIELD BUSINESS PARK, HATFIELD, HERTFORDSHIRE, AL10 9AX
EALING RACQUETS AND HEALTHTRACK LIMITED
THE HANGAR MOSQUITO WAY, HATFIELD BUSINESS PARK, HATFIELD, HERTFORDSHIRE, AL10 9AX
NEXT GENERATION AMIDA BECKENHAM LIMITED
THE HANGAR MOSQUITO WAY, HATFIELD BUSINESS PARK, HATFIELD, HERTFORDSHIRE, AL10 9AX
MILMAT LTD
Suite1a, 2nd Floor Hunter House, 150 Hutton Road, Shenfield, Essex, AL10 9AX
N.G.C. PROJECT MANAGEMENT LIMITED
THE HANGAR MOSQUITO WAY, HATFIELD BUSINESS PARK, HATFIELD, HERTFORDSHIRE, AL10 9AX
Document Filings
Confirmation statement made on 26 February 2026 with no updates
Confirmation statement made on 26 February 2025 with updates
Statement of capital on 31 December 2024
Statement by Directors
Solvency Statement dated 25/11/24
Resolutions
Termination of appointment of David Edward Courteen as a director on 30 August 2024
Cessation of Marches Leisure Services Limited as a person with significant control on 30 August 2024
Notification of David Lloyd Leisure Limited as a person with significant control on 30 August 2024
Registered office address changed from Heathersett Norwich Norwich Norfolk NR9 3DL United Kingdom to The Hangar Mosquito Way Hatfield Business Park Hatfield Hertfordshire AL10 9AX on 5 September 2024
Termination of appointment of Heath Simon Evans as a director on 30 August 2024
Appointment of Mr Patrick James Burrows as a director on 30 August 2024
Satisfaction of charge 077545480009 in full
Satisfaction of charge 077545480008 in full
Satisfaction of charge 077545480006 in full
Satisfaction of charge 077545480007 in full
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Confirmation statement made on 26 February 2024 with no updates
Registration of charge 077545480009, created on 9 February 2024
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