Company Overview
Mossmead Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 April 1985, so this is a well established company. Mossmead Limited has been in business for 40 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

The Cast Iron Radiator Centre, 241 Torrington Avenue, Coventry, CV4 9AP
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Companies House Data
Company NameMOSSMEAD LIMITED
Company Number01903209
Registered Office AddressThe Cast Iron Radiator Centre
 241 Torrington Avenue
 CV4 9AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/04/1985
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Directors & Members
John Luckett - Director
(British, 70 years old, born November 1956)
Linda Luckett - Director
(British, 68 years old, born September 1958)
Appointed 01 March 1986
 Active
Secretaries
Show Resigned
Niamh Luckett - Secretary
Appointed 10 June 2025
 Active
Other Company Directorships
John Luckett
ASPECTS (EARLSDON) LIMITED
J. KELLY AND COMPANY (NORTHERN) LIMITED
NLJ HOLDINGS LIMITED
THE CAST IRON RADIATOR CENTRE LIMITED
Linda Luckett
NLJ HOLDINGS LIMITED
THE CAST IRON RADIATOR CENTRE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 1,452,338 1,452,338 1,570,293
Current Assets 1,434,718 1,434,718 1,087,651
Creditors Due Within One Year 498,236 498,236 633,574
Working Cap 936,482 936,482 454,077
Total Assets Less Current Liabilities 2,388,820 2,388,820 2,024,370
Long-term Liabilities 2,089,503 2,089,503 1,561,518
Net Assets 299,317 299,317 462,852
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 299,317 299,317 462,852
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 50.3% 50.3% 59.1%
Stocks Inventory - - -
Debtors 1.1% 1.1% 1.5%
Cash Bank In Hand 36.8% 36.8% 23.5%
Current Assets 49.7% 49.7% 40.9%
Creditors Due Within One Year 17.3% 17.3% 23.8%
Net Current Assets Liabilities 32.4% 32.4% 17.1%
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 10.4% 10.4% 17.4%
Capital Employed - - -
Total Assets Less Current Liabilities 82.7% 82.7% 76.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 2.9 2.9 1.7
Solvency Ratio 1.1 1.1 1.2
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 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 2,887,056 2,887,056 2,657,944
Debt 2,587,739 2,587,739 2,195,092
Net Assets/Debt 299,317 299,317 462,852

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 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.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 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.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 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
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Document Filings
Confirmation statement made on 11 June 2025 with updates
Appointment of Miss Niamh Emily Luckett as a secretary on 10 June 2025
Termination of appointment of John William Thomas Luckett as a secretary on 10 June 2025
Confirmation statement made on 1 February 2025 with no updates
Confirmation statement made on 1 February 2024 with no updates
Registered office address changed from The Cast Iron Radiator Centre Torrington Avenue Coventry CV4 9HL England to The Cast Iron Radiator Centre 241 Torrington Avenue Coventry CV4 9AP on 1 December 2023
Director's details changed for Linda Mary Luckett on 30 November 2023
Secretary's details changed for Mr John William Thomas Luckett on 30 November 2023
Director's details changed for Mr John William Thomas Luckett on 30 November 2023
Confirmation statement made on 1 February 2023 with updates
Confirmation statement made on 27 January 2023 with no updates
Registered office address changed from Ryton Fields Farm Wolston Lane Ryton on Dunsmore Coventry West Midlands CV8 3ES to The Cast Iron Radiator Centre Torrington Avenue Coventry CV4 9HL on 28 October 2022
Confirmation statement made on 14 April 2022 with no updates
Confirmation statement made on 14 April 2021 with no updates
Confirmation statement made on 14 April 2020 with no updates
Notification of Nlj Holdings Limited as a person with significant control on 16 April 2019
Cessation of Linda Mary Luckett as a person with significant control on 16 April 2019
Cessation of John William Thomas Luckett as a person with significant control on 16 April 2019
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