Company Overview
Mooch On Market Street Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 February 2012, so this is a well established company. Mooch On Market Street Ltd. has been in business for 14 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

24 Market Street, Hebden Bridge, West Yorkshire, HX7 6AA
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Companies House Data
Company NameMOOCH ON MARKET STREET LTD.
Company Number07937165
Registered Office Address24 Market Street
 HX7 6AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2012
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Mark Timmerman - Director
(British, 58 years old, born June 1968)
Appointed 06 February 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Timmerman
BARTON MANOR HOTEL & SPA LTD
BEECHES (DIDSBURY) MANAGEMENT LIMITED
CARPENTER-HEPTON LIMITED
DOUBLE DUTCH HOTELS LIMITED
JCCO 007 LIMITED
LANCASHIRE MANOR HOTEL LIMITED
MELLORS CATERING SERVICES LIMITED
MELLORS CONSOLIDATED LIMITED
MONUMENT CAFE LIMITED
SOUTHPORT PROMENADE HOTELS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 899 899 1,478
Current Assets 132,250 132,250 138,008
Creditors Due Within One Year 27,623 27,623 36,044
Working Cap 104,627 104,627 101,964
Total Assets Less Current Liabilities 105,526 105,526 103,442
Long-term Liabilities 171 171 281
Net Assets 105,355 105,355 103,161
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 105,355 105,355 103,161
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 1.1%
Stocks Inventory - - -
Debtors 1.1% 1.1% 1.1%
Cash Bank In Hand 96.3% 96.3% 96.4%
Current Assets 99.3% 99.3% 98.9%
Creditors Due Within One Year 20.7% 20.7% 25.8%
Net Current Assets Liabilities 78.6% 78.6% 73.1%
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 79.1% 79.1% 74.0%
Capital Employed - - -
Total Assets Less Current Liabilities 79.3% 79.3% 74.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 4.8 4.8 3.8
Solvency Ratio 4.8 4.8 3.8
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 133,149 133,149 139,486
Debt 27,794 27,794 36,325
Net Assets/Debt 105,355 105,355 103,161

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. 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. 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. 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
Other Business around HX7 6AA
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SAVORA LIMITED
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CDZ LIMITED
12 Market Street, Hebden Bridge, West Yorkshire, HX7 6AA
CALDER COMPUTER SERVICES LIMITED
12 MARKET STREET, HEBDEN BRIDGE, WEST YORKSHIRE, HX7 6AA
INTERNATIONAL CASHMERE FIBRES LIMITED
BARCLAYS BANK CHAMBERS, HEBDEN BRIDGE, HALIFAX, WEST YORKSHIRE, HX7 6AA
T K W EDUCATION AND CONSULTANCY LTD
BOXTREE COTTAGE, HANGMAN'S LANE, RINGWOULD, KENT, HX7 6AA
LONDON & WESTERN SECURITIES LIMITED
12 Market Street, Hebden Bridge, West Yorkshire, HX7 6AA
OLDGATE HOUSE (MANAGEMENT COMPANY) LIMITED
HB SPACE OLD GATE HOUSE, 19-21 OLD GATE, WEST YORKSHIRE, WEST YORKSHIRE, HX7 6AA
Document Filings
Confirmation statement made on 6 February 2026 with no updates
Confirmation statement made on 6 February 2025 with no updates
Confirmation statement made on 6 February 2024 with no updates
Confirmation statement made on 6 February 2023 with updates
Confirmation statement made on 6 February 2022 with updates
Confirmation statement made on 6 February 2021 with updates
Confirmation statement made on 6 February 2020 with updates
Confirmation statement made on 6 February 2019 with updates
Confirmation statement made on 6 February 2018 with updates
Confirmation statement made on 6 February 2017 with updates
Director's details changed for Mr Mark Jan Timmerman on 30 January 2017
Annual return made up to 6 February 2016
Annual return made up to 6 February 2015 with full list of shareholders
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