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Moss Bros Holdings Limited

10017613

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

19 MAIN ROAD, MILTON KEYNES, MK17 0JR
Incorporated 22/02/2016

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Ian Gavin Moss

director · Since 22/02/2016

CARPENTER

BRITISH · UNITED KINGDOM · Age 49

Mr Nick Steven Moss

director · Since 22/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Nick Steven Moss

25–50% shares

British · United Kingdom · Age 51

70b The Brache, Maulden, Bedford, MK45 2DS

Notified 06/04/2016

Mr Ian Gavin Moss

25–50% shares

British · England · Age 49

Green Hedges, Maulden Road, Ampthill, MK45 2ES

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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outstanding

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outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2020Registered 04/05/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2020Registered 31/03/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 04/10/2019Registered 09/10/2019

CompanyRankvs 4647+ SIC 68100 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.77× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity11/15 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 28/02/2025

Net Worth

£452k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.7M

Current Liabilities

£641k

Fixed Assets

£716k

2avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.77+£38k
20242.79+£21k
20235.97—

Derived from filed accounts. Not audited figures.