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S Moss Joinery (North West) Ltd

08729774

active
Private Limited Company
england wales
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

173 COLLEGE ROAD, LIVERPOOL, L23 3AT
Incorporated 11/10/2013

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

43320
Joinery installation

Officers

Mr Steven Moss

director · Since 11/10/2013

CONTRACTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Steven Moss

75–100% shares
75–100% votes

British · England · Age 43

173, College Road, Liverpool, L23 3AT

Notified 11/10/2016

CompanyRankvs 820+ SIC 43320 peers
82

Financial strength82th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

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.

Longevity13/15 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 30/11/2024

Net Worth

£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£110k

Current Liabilities

£54k

Fixed Assets

£28k

4avg. employees

Balance Sheet

Assets less current liabilities£84k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03+£13k
20232.38+£16k
20221.52+£19k
20211.17+£3k
20201.17+£936
20191.12-£2k
20181.45

Derived from filed accounts. Not audited figures.