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Moss House Developments Ltd

05823424

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1, HOLBROOK RISE, SHEFFIELD, S20 3FG
Incorporated 19/05/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Craig Stuart Woodbridge

secretary · Since 19/05/2006

BRITISH · ENGLAND · Age 56

Also on 16 other boards

Mr David Michael Dudley

director · Since 19/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr Steven Matthew Dudley

director · Since 19/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr David Michael Dudley

25–50% shares

British · England · Age 51

Unit 1, Holbrook Rise, Sheffield, S20 3FG

Notified 07/04/2016

Mr Steven Matthew Dudley

25–50% shares

British · England · Age 49

Unit 1, Holbrook Rise, Sheffield, S20 3FG

Notified 07/04/2016

Charges3 outstanding

charge
satisfied

THE JOSEPH STONE EDUCATIONAL AND VILLAGE HALL CHARITY

Created 27/05/2009Registered 29/05/2009Satisfied 12/02/2010
charge
outstanding

HSBC BANK PLC

Created 27/05/2009Registered 29/05/2009
charge
outstanding

HSBC BANK PLC

Created 17/08/2006Registered 05/09/2006
charge
outstanding

HSBC BANK PLC

Created 14/06/2006Registered 15/06/2006

CompanyRankvs 49419+ SIC 41202 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength2/25 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.

Liquidity2/20 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

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£3k

Current Liabilities

£29k

0avg. employees

Balance Sheet

Assets less current liabilities-£26k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£2k
20240.21+£5k
20230.32+£2k
20220.82+£2k
20210.72+£5k
20200.63+£3k
20190.77

Derived from filed accounts. Not audited figures.