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Moss & Beecham Building Supplies Ltd

11043489

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LYNDHURST, NOTTINGHAM, NG10 1NJ
Incorporated 02/11/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Philip Christopher Beecham

director · Since 02/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Philip Christopher Beecham

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

British · United Kingdom · Age 68

Lyndhurst, 1 Cranmer Street, Nottingham, NG10 1NJ

Notified 02/11/2017

CompanyRankvs 34703+ SIC 43999 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2024

Net Worth

-£69k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£177k

Current Liabilities

£261k

Fixed Assets

£16k

Debtors

£108k

5avg. employees+1

Tax at Year End(2023)

Corp tax£11k

Balance Sheet

Assets less current liabilities-£68k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£48k
20230.84-£47k
20221.06+£21k
20211.02+£19k
20180.75

Derived from filed accounts. Not audited figures.