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Moss & Williamson Limited

05449913

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BOOTH STREET CHAMBERS, ASHTON-UNDER-LYNE, OL6 7LQ
Incorporated 11/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Malcolm George Foote

director · Since 11/05/2005

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Mr Phillip Lee

secretary · Since 11/05/2005

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mr Phillip Lee

director · Since 11/05/2005

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mr Christopher Harry Mclean

director · Since 15/06/2005

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Andrew Ernest Booth

director · Since 15/06/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Mr David Evans

director · Since 15/06/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Mr Steven Lundie

director · Since 01/01/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Andrew Ernest Booth

Significant control

British · England · Age 65

14 Park Croft, Gargrave, DB23 3DY

Notified 06/04/2016

Mr David Evans

Significant control

British · England · Age 72

6 Spring Vale, Prestwich, Manchester, M25 9SE

Notified 06/04/2016

Mr Malcolm George Foote

Significant control

British · England · Age 67

Flat 3 Lark Mews, The Nook, Oldham, OL3 7HZ

Notified 06/04/2016

Mr Phillip Lee

Significant control

British · England · Age 71

82 Arundel Street, Ashton-Underlyne, OL6 6RH

Notified 06/04/2016

Mr Christopher Harry Mclean

Significant control

British · England · Age 73

27 Grange Road, Bramhall, Stockport, SK7 3BD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2012Registered 03/07/2012

CompanyRankvs 102+ SIC 69201 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.46× · 20/20
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 strength25/25 pts

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

Employees15/15 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 30/06/2025

Net Worth

£810k

Balance sheet strength

Cash

£939k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.5M

Current Liabilities

£721k

Fixed Assets

£4k

Debtors

£1.6M

25avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.46+£0
20253.46+£45k
20243.29-£17k
20233.31—

Derived from filed accounts. Not audited figures.