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Mossford Construction Company Essex Limited

01463121

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

19 SOLEOAK DRIVE, SEVENOAKS, TN13 1QD
Incorporated 26/11/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr David Alexander Carr

secretary · Since 14/08/1991

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Mr David Alexander Carr

director · Since 14/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr David Thomas Hedley

director · Since 14/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr Stephen Robert Holden

director · Since 14/08/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr David Alexander Carr

25–50% shares
25–50% votes

British · England · Age 71

19, Soleoak Drive, Sevenoaks, TN13 1QD

Notified 06/04/2016

Mr Stephen Robert Holden

25–50% shares
25–50% votes

British · United Kingdom · Age 71

19, Soleoak Drive, Sevenoaks, TN13 1QD

Notified 06/04/2016

Mr David Thomas Hedley

25–50% shares
25–50% votes

British · England · Age 81

19, Soleoak Drive, Sevenoaks, TN13 1QD

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/01/2006Registered 07/02/2006
charge
outstanding

BARCLAYS BANK PLC

Created 02/04/1985Registered 10/04/1985

CompanyRankvs 1491+ SIC 42990 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£258k

Current Liabilities

£155k

Fixed Assets

£1.9M

Debtors

£71k

3avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£2k
20241.65-£10k
202313.30+£19k
2022-£522k
2021+£7k
2020+£10k
2019+£45k
20180.18

Derived from filed accounts. Not audited figures.