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Moss And Moor Limited

11948691

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

MOSS AND MOOR LIMITED, ILKLEY, LS29 7HQ
Incorporated 16/04/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

47290
Other retail sale of food in specialised stores
47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47789
Other retail sale of new goods in specialised stores
56101
Licensed restaurants

Officers

Wharfe Valley Place Holdings Ltd

secretary · Since 16/04/2019

Also on 3 other boards

Mrs Louise Miller

director · Since 16/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Michael Miller

director · Since 16/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Wharfe Valley Place Holdings Ltd

director · Since 16/04/2019

Also on 3 other boards

Mr Daniel Edward Lawton

director · Since 01/01/2026

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Wharfe Valley Place Holdings Ltd

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

C/O Moss And Moor Limited, Coutances Way, Ilkley, LS29 7HQ

Reg: 11943230 · Companies House · Limited By Shares

Notified 16/04/2019

Mr Michael Miller

Significant control

British · England · Age 51

Moss And Moor Limited, Coutances Way, Ilkley, LS29 7HQ

Notified 14/04/2022

Mrs Louise Miller

Significant control

British · England · Age 51

Moss And Moor Limited, Coutances Way, Ilkley, LS29 7HQ

Notified 14/04/2022

CompanyRankvs 3097+ SIC 47290 peers
54

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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3097Moss And Moor Limited
50
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.

Employees15/15 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.

Longevity7/15 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 28/02/2025

Net Worth

-£182k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£474k

Working capital

Current Assets

£1.1M

Current Liabilities

£590k

Fixed Assets

£515k

Debtors

£46k

72avg. employees

Tax at Year End

VAT£98k

Director Loans

Company owes directors£1.2M

Balance Sheet

Assets less current liabilities£990k
Signed by Mr M Miller 06/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.80+£57k£2.0M
20242.31+£117k£2.4M
20210.36-£345k—

Derived from filed accounts. Not audited figures.