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Caddick & Moss Limited

05742411

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3 HANHAM BUSINESS PARK, MEMORIAL ROAD, BRISTOL, BS15 3JE
Incorporated 14/03/2006

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/03/2025

Due 28/03/2026

Overdue

Industry

32990
Other manufacturing

Officers

Timothy Stewart Moss

secretary · Since 14/03/2006

TOOLING SPECIALIST

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Anthony John Caddick

director · Since 14/03/2006

TOOLING SPECIALIST

BRITISH · ENGLAND · Age 64

Timothy Stewart Moss

director · Since 14/03/2006

TOOLING SPECIALIST

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Anthony John Caddick

25–50% shares
25–50% votes

British · England · Age 64

22, Park View, Bristol, BS15 9TJ

Notified 06/04/2016

Timothy Stewart Moss

25–50% shares
25–50% votes

British · United Kingdom · Age 61

14, Saint Aldams Drive, Bristol, BS16 9QQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2010Registered 12/03/2010Satisfied 02/08/2023

CompanyRankvs 6654+ SIC 32990 peers
57

Financial strength50th percentile among SIC peers · 13/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6654Caddick & Moss Limited
57
How is this score calculated?
Financial strength13/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

£7k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£30k

Current Liabilities

£23k

Fixed Assets

£0

Debtors

£6k

0avg. employees-4

Balance Sheet

Intangible assets£0
Assets less current liabilities£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£41k
20241.82+£3k
20231.63-£18k
20221.72—

Derived from filed accounts. Not audited figures.