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Moss & Campbell Finance Limited

00872596

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE PENTHOUSE BOLTON CROFTS, RICHMOND, DL10 4AX
Incorporated 01/03/1966

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

41100
Development of building projects

Officers

John Lewis Moss

director · Since 12/03/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 4 other boards

Mrs Anne Patricia Campbell

director · Since 08/01/2018

RETIRED

BRITISH · UNITED KINGDOM · Age 89

Also on 2 other boards

Persons with Significant Control

Mrs Anne Patricia Campbell

25–50% shares
25–50% votes

British · United Kingdom · Age 89

The Penthouse, Bolton Crofts, Richmond, DL10 4AX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 28/03/1980Registered 03/04/1980
charge
outstanding

BARCLAYS BANK LTD

Created 25/01/1980Registered 05/02/1980

CompanyRankvs 30432+ SIC 41100 peers
45

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30432Moss & Campbell Finance Limited
55
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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

£189k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£9k

Current Liabilities

£145k

Fixed Assets

£325k

0avg. employees

Tax at Year End(2021)

Corp tax£9k

Balance Sheet

Assets less current liabilities£189k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£25k
20240.09-£23k
20230.06-£7k
20220.02-£24k
20210.16-£17k
20200.34-£29k
20190.80-£53k
20171.80—

Derived from filed accounts. Not audited figures.