Moss Bros Group Limited
00134995
Some Concerns
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
25/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
director · Since 01/09/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 4 other boards
director · Since 07/02/2020
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 59
Also on 25 other boards
director · Since 06/07/2020
BUSINESS EXECUTIVE
AMERICAN · UNITED STATES · Age 67
Also on 2 other boards
director · Since 14/04/2022
BUSINESS EXECUTIVE
DOMINICAN · MONACO · Age 65
Also on 7 other boards
director · Since 14/04/2022
BUSINESS MANAGER
AMERICAN · UNITED STATES · Age 68
Also on 1 other board
Persons with Significant Control
Moss Bros Group Holdings Limited
46-50, Lydden Road, London, SW18 4LR
Reg: 12260782 · Register For England & Wales · Private Limited Company
Notified 12/08/2020
Charges2 outstanding
HSBC BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
MOSS BROS FINANCE LIMITED
MOSS BROS FINANCE LIMITED
BICESTER NOMINEES LIMITED AND BICESTER II NOMINEES LIMITED
JANE NORMAN LIMITED
LLOYDS BANK PLC
Insolvency History1 case
William James Wright (practitioner) · David James Costley-Wood (practitioner)
CompanyRankvs 15+ SIC 47710 peers60
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 25/01/2025
Turnover
£145.9M
Annual revenue
Net Worth
£47.6M
Balance sheet strength
Cash
£32.2M
Cash in the bank
Profit Before Tax
£27.8M
Bottom line earnings
Net Current Assets
£44.7M
Working capital
Current Assets
£81.5M
Current Liabilities
£36.8M
Fixed Assets
£11.5M
Debtors
£30.5M
Cost of Sales
£46.4M
Gross Profit
£99.5M
Admin Expenses
£9.7M
Operating Profit
£26.6M
Profit After Tax
£20.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.22 | +£5.6M |
| 2024 | 2.27 | +£3.4M |
| 2023 | 2.24 | +£20.0M |
| 2022 | 1.19 | +£10.4M |
| 2021 | 0.76 | — |
Derived from filed accounts. Not audited figures.