MOSSGROVES LLP Credit Check Report

Company Overview

Mossgroves Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Tuesday 14 March 2006, so this is a well established company. Mossgroves Llp has been in business for 20 years and 1 month. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.

Registered Address

28 Woodham Park Road, Woodham, Addlestone, Surrey, KT15 3ST

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Companies House Data

Company Name	MOSSGROVES LLP
Company Number	OC318401
Registered Office Address	28 Woodham Park Road
	Woodham
	KT15 3ST
Company Category	Limited Liability Partnership
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/03/2006
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	MICRO ENTITY
Returns Next Due Date	11/04/2017
Returns Last Made Up Date	14/03/2016

Directors & Members

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	Serge Cantacuzene-Speransky - LLP Designated Member (74 years old, born May 1952) Appointed 01 July 2011, Resigned 31 December 2013	Resigned
	Megan Crellin - LLP Designated Member (54 years old, born March 1972) Appointed 14 March 2006, Resigned 06 February 2009	Resigned
	Richard Hazell - LLP Designated Member (64 years old, born November 1962) Appointed 09 November 2016, Resigned 19 January 2023	Resigned
	Christopher Hughes - LLP Designated Member (75 years old, born March 1951) Appointed 01 April 2009, Resigned 23 December 2011	Resigned
	Simon Wells - LLP Designated Member (46 years old, born April 1980) Appointed 30 March 2013	Active
	John Wells - LLP Designated Member (79 years old, born February 1947) Appointed 14 March 2006	Active
	Ilona Wells - LLP Designated Member (79 years old, born November 1947) Appointed 09 November 2016, Resigned 12 March 2022	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Simon Wells
THURSTABLE SCHOOL SPORTS COLLEGE AND SIXTH FORM CENTRE

John Wells
A.D.M.I.T. INTERNATIONAL LTD
CAMBRIDGE ENHANCED LEARNING LIMITED
CHELSEA ACADEMY EGYPT LIMITED
COMPLETE VALIDATION SERVICES LIMITED
INTO REAL EFFECT LIMITED
MOSSGROVE WELLS LIMITED
STANBRIDGE LIMITED
TASL TRAINING LIMITED
TRAINING & ADMINISTRATION SERVICES LIMITED
XAVIER CATHOLIC EDUCATION TRUST

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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 KT15 3ST

	NLC MANAGEMENT CONSULTANCY LIMITED 18 Woodham Park Road, Woodham, Addlestone, KT15 3ST
	COMPLETE VALIDATION SERVICES LIMITED 28 Woodham Park Road, Woodham, Addlestone, Surrey, KT15 3ST
	BCSP LIMITED 18 Woodham Park Road, Woodham, Addlestone, KT15 3ST
	CORHAMPTON MEDIA LIMITED 28 WOODHAM PARK ROAD, WOODHAM, ADDLESTONE, KT15 3ST
	ASELCO LIMITED Flat 37 Branksome Court, 5 Western Road, Poole, Dorset, KT15 3ST

Document Filings

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