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Moss Bros Holdings Limited

10017613

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ian Gavin Moss

director · Since 22/02/2016

CARPENTER

BRITISH · UNITED KINGDOM · Age 48

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 48

Green Hedges, Maulden Road, Ampthill, MK45 2ES

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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NATIONAL WESTMINSTER BANK PLC

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

INTERBAY FUNDING LIMITED

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

CompanyRankvs 4556+ SIC 68100 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.77× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

Longevity10/15 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+£63k
20220.70+£54k
20212.45+£102k
20201.12+£39k
201931.33—

Derived from filed accounts. Not audited figures.