J Moss Developments Limited

02926997

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

41 outstanding charges (-10)

Details

35 CARDIGAN STREET, LIVERPOOL, L15 1HA

Incorporated 09/05/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

41201

Construction of commercial buildings

Officers

secretary · Since 12/05/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 23 other boards

director · Since 12/05/1994

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 23 other boards

director · Since 12/05/1994

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Julian Moss

50–75% shares

50–75% votes

Appoint directors

British · England · Age 64

35, Cardigan Street, Liverpool, L15 1HA

Notified 06/04/2016

Mrs Adele Moss

25–50% shares

25–50% votes

Appoint directors

British · England · Age 62

35, Cardigan Street, Liverpool, L15 1HA

Notified 19/06/2023

Charges41 outstanding

Charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/09/2013Registered 03/10/2013

Charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/09/2013Registered 02/10/2013

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/06/2012Registered 15/06/2012

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/05/2012Registered 30/05/2012

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/08/2011Registered 16/08/2011Satisfied 23/03/2026

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/10/2010Registered 27/10/2010

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/10/2010Registered 27/10/2010

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/10/2010Registered 27/10/2010

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/10/2010Registered 27/10/2010

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/10/2010Registered 27/10/2010

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/07/2010Registered 21/07/2010

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/07/2010Registered 21/07/2010Satisfied 09/09/2011

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/06/2010Registered 02/07/2010Satisfied 25/09/2010

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/06/2010Registered 02/07/2010Satisfied 25/09/2010

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/06/2010Registered 23/06/2010Satisfied 25/09/2010

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/06/2010Registered 19/06/2010Satisfied 25/09/2010

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/06/2010Registered 19/06/2010Satisfied 25/09/2010

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/01/2008Registered 11/01/2008Satisfied 13/10/2017

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/01/2008Registered 11/01/2008

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/01/2008Registered 11/01/2008

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/01/2008Registered 11/01/2008

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/01/2008Registered 11/01/2008

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/01/2008Registered 11/01/2008

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/01/2008Registered 11/01/2008

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/01/2008Registered 11/01/2008

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/01/2008Registered 11/01/2008Satisfied 13/10/2017

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/01/2008Registered 11/01/2008

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/04/2005Registered 16/04/2005

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/10/2003Registered 21/10/2003Satisfied 02/10/2025

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/05/2003Registered 23/05/2003

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/01/2003Registered 29/01/2003Satisfied 31/01/2009

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/01/2003Registered 29/01/2003

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/08/2002Registered 21/08/2002

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/09/2001Registered 01/10/2001

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/08/2001Registered 30/08/2001

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/08/2001Registered 30/08/2001

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/11/2000Registered 15/11/2000

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/03/1999Registered 09/03/1999

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/03/1999Registered 09/03/1999

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/07/1998Registered 29/07/1998

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/05/1998Registered 23/05/1998

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/05/1998Registered 16/05/1998

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/05/1998Registered 16/05/1998

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/05/1998Registered 16/05/1998

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/05/1998Registered 16/05/1998

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/05/1998Registered 16/05/1998Satisfied 13/10/2017

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/05/1998Registered 16/05/1998

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/05/1998Registered 16/05/1998

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/05/1998Registered 16/05/1998

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/05/1998Registered 16/05/1998

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/05/1998Registered 16/05/1998Satisfied 13/03/2008

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/10/1996Registered 11/10/1996

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/08/1995Registered 12/08/1995

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/06/1995Registered 13/06/1995

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/06/1995Registered 13/06/1995

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/1995Registered 20/01/1995

CompanyRankvs 166+ SIC 41201 peers
79

Financial strength100th percentile among SIC peers · 25/25

Employees96th percentile among SIC peers · 14/15

LiquidityCurrent ratio 2.41× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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166J Moss Developments Limited

89

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.

Employees14/15 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.

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

£11.5M

Balance sheet strength

Cash

£626k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.1M

Fixed Assets

£10.9M

Debtors

£1.4M

11avg. employees

Tax at Year End

Corp tax£208k

Director Loans

Company owes directors£507k

Balance Sheet

Assets less current liabilities£12.5M

Signed by Mr J Moss 7 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	2.41	+£580k
2024	1.51	+£355k
2023	1.42	-£51k
2022	3.29	+£500k
2021	2.39	-£1.6M
2020	3.77	+£192k
2019	1.61	—

Derived from filed accounts. Not audited figures.