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Moss Hall Kitchens Ltd

08127412

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

SUITES 5 & 6 THE PRINTWORKS, CLITHEROE, BB7 9WB
Incorporated 03/07/2012

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

43320
Joinery installation

Officers

Mr John Cothliff

director · Since 03/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr John Cothliff

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

British · England · Age 59

Suites 5 & 6 The Printworks, Hey Road, Clitheroe, BB7 9WB

Notified 06/04/2016

CompanyRankvs 1861+ SIC 43320 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity14/15 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 31/08/2025

Net Worth

£54k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£242k

Current Liabilities

£222k

Fixed Assets

£65k

Debtors

£94k

4avg. employees

Balance Sheet

Assets less current liabilities£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£53k
20241.76-£9k
20231.84-£13k
20221.82+£24k
20211.91+£46k
20201.72+£170
20191.51+£635
20181.44

Derived from filed accounts. Not audited figures.