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J&S Moss Holdings Ltd

11761194

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O CHARNWOOD ACCOUNTANTS THE POINT, GRANITE WAY, LOUGHBOROUGH, LE12 7TZ
Incorporated 11/01/2019

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sadie Moss

secretary · Since 11/01/2019

Also on 1 other board

Mr Jonathan Moss

director · Since 11/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Mrs Sadie Moss

director · Since 11/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Mrs Sadie Moss

25–50% shares
25–50% votes

British · United Kingdom

Notified 11/01/2019

Mr Jonathan Moss

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom

Notified 11/01/2019

Charges2 outstanding

A registered charge
outstanding

ALDERMORE BANK PLC

Created 23/09/2026Registered 25/09/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 05/02/2026Registered 10/02/2026

CompanyRankvs 55849+ SIC 68209 peers
54

Financial strength36th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.09× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55849J&S Moss Holdings Ltd
63
How is this score calculated?
Financial strength9/25 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.

Longevity8/15 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£539k

Working capital

Current Assets

£616k

Current Liabilities

£76k

Fixed Assets

£1.3M

Debtors

£602k

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20258.09
20258.09
202411.27
202313.30

Derived from filed accounts. Not audited figures.