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George Moss & Sons Limited

00170196

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT C4 (1) CENTRE COURT, ST HELENS ROAD, WN7 3PT
Incorporated 13/09/1920

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Sebastian Hanbidge Moss

director · Since 01/06/2011

NONE

BRITISH · ITALY · Age 42

Also on 1 other board

Mr Neill Christopher Wood

director · Since 15/02/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

George Moss Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit C4(1), Walter Leigh Way, Leigh, WN7 3PT

Reg: 12360201 · Companies House · Private Limited Company

Notified 06/02/2020

Former PSCs

Moss Holdings Limited

Ceased 06/02/2020

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/06/2012Registered 29/06/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/06/2012Registered 29/06/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 15/08/2011Registered 17/08/2011Satisfied 29/06/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 02/06/2005Registered 03/06/2005Satisfied 29/06/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 22/04/2003Registered 30/04/2003Satisfied 29/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/1998Registered 17/07/1998Satisfied 27/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/1998Registered 10/07/1998Satisfied 27/05/2005
charge
satisfied

WALTER LEIGH MOSS

Created 12/09/1996Registered 17/09/1996Satisfied 30/04/2001
charge
satisfied

WALTER LEIGH MOSS

Created 15/03/1996Registered 20/03/1996Satisfied 30/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/1996Registered 13/03/1996Satisfied 29/06/2012

CompanyRankvs 27454+ SIC 41100 peers
47

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27454George Moss & Sons Limited
57
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£36.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10.9M

Working capital

Current Assets

—

Current Liabilities

£15.6M

Fixed Assets

£54.3M

Debtors

£4.7M

0avg. employees-2

Tax at Year End

Corp tax£258k

Balance Sheet

Assets less current liabilities£43.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£7.0M
20240.63—

Derived from filed accounts. Not audited figures.