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H.C.Moss(Builders)Limited

00865754

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MEADOW BARN BLUNTISHAM ROAD, CAMBS, PE28 3LY
Incorporated 06/12/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77400
Leasing of intellectual property and similar products

Officers

Mrs Susan Carolyn Death

director · Since 14/08/1991

SECRETARY

ENGLISH · ENGLAND · Age 64

Also on 29 other boards

Mrs Susan Carolyn Death

secretary · Since 30/07/1999

ACCOUNTS ADMINSTRATOR

ENGLISH · ENGLAND · Age 64

Also on 29 other boards

Mrs Margaret Jane Mordey

director · Since 06/04/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 66

Also on 1 other board

Mr Andrew Clifford Moss

director · Since 06/04/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Margaret Jane Mordey

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

24 The Lane, The Lane, Cambridge, CB22 5HP

Notified 18/08/2023

Mrs Susan Carolyn Death

ownership-of-shares-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

English · England · Age 64

Meadow Barn, Bluntisham Road, Cambs, PE28 3LY

Notified 18/08/2023

Former PSCs

Mrs Susan Carolyn Death

Ceased 18/08/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1984Registered 11/04/1984
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1983Registered 10/10/1983

CompanyRankvs 64+ SIC 77400 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 59.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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64H.C.Moss(Builders)Limited
79
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.

Employees4/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£13.1M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£11.4M

Working capital

Current Assets

£11.6M

Current Liabilities

£196k

Fixed Assets

£1.8M

Debtors

£11.5M

0avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£13.3M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202559.24+£106k
202439.63+£24k
202342.71—

Derived from filed accounts. Not audited figures.