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Barnes And Moore Leatherworks Limited

10020551

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

STUDIO 9, BIRMINGHAM, B3 1QS
Incorporated 23/02/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

15120
Manufacture of luggage, handbags and the like, saddlery and harness

Officers

Mr Steve Moss

director · Since 23/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Steve Moss

75–100% shares
75–100% votes

British · England · Age 57

Studio 9, 50-54 St. Pauls Square, Birmingham, B3 1QS

Notified 20/08/2026

Former PSCs

Mrs Stracy Dawn Moss

Ceased 25/02/2020

Mr Steve Moss

Ceased 13/08/2026

CompanyRankvs 163+ SIC 15120 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£114k

Current Liabilities

£63k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.79+£18k
20251.40+£16k
20241.19+£16k
20231.01

Derived from filed accounts. Not audited figures.