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P. & E.P. Moss Ltd

06675713

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LADIES PAVILLION AT LIVERPOOL CRICKET CLUB, LIVERPOOL, L19 3QF
Incorporated 18/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Damian Peter Kenny

director · Since 28/11/2025

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Bright Beginnings Nurseries Nw Ltd

75–100% shares
75–100% votes
Appoint directors

44, Buttermere Road, Liverpool, L16 2NN

Reg: 15878932 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 28/11/2025

Former PSCs

Mr Peter Moss

Ceased 18/02/2019

Mrs Emily Pauline Moss

Ceased 28/11/2025

CompanyRankvs 3154+ SIC 85100 peers
56

Financial strength34th percentile among SIC peers · 9/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength9/25 pts

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

Employees5/15 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 28/07/2024

Net Worth

£759

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£69

Working capital

Current Assets

£10k

Current Liabilities

£10k

Fixed Assets

£690

3avg. employees-1

Balance Sheet

Assets less current liabilities£759
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01
20231.14-£15k
20222.76-£7k
20213.15-£15k
20203.08+£24k
20191.87+£14k
20181.06

Derived from filed accounts. Not audited figures.