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Moss Barrett Construction Limited

01805476

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

STERLING HOUSE, LONDON, E17 4EE
Incorporated 03/04/1984

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr John Gerald Barrett

director · Since 03/11/1992

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr James Joseph Barrett

director · Since 07/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Fiona Margaret Barrett

director · Since 25/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr John Gerald Barrett

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

8 Bencroft, Waltham Cross, EN7 6BE

Notified 06/04/2016

Former PSCs

Mr Maurice Joseph Barrett

Ceased 14/01/2021

The Pr For Maurice Joseph Barrett

Ceased 10/01/2022

Charges0 outstanding

charge
satisfied

MAURICE JOSEPH BARRETT

Created 24/09/1996Registered 27/09/1996Satisfied 07/02/2022

CompanyRankvs 4420+ SIC 41201 peers
70

Financial strength28th percentile among SIC peers · 7/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£349k

Cash in the bank

Net Current Assets

£428k

Working capital

Current Assets

£491k

Current Liabilities

£62k

Fixed Assets

£15k

Debtors

£140k

Profit After Tax

£209k

4avg. employees

Tax at Year End

Dividends paid£90k

Balance Sheet

Assets less current liabilities£443k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20257.87
20257.87
20245.47
20235.44
202211.88
202115.49
20209.43
201918.84
201822.73

Derived from filed accounts. Not audited figures.