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Moss Bros Group Holdings Limited

12260782

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

128 ALBERT STREET, LONDON, NW1 7NE
Incorporated 14/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Menoshi Shina

director · Since 05/03/2020

DIRECTOR

DOMINICAN · MONACO · Age 65

Mr Jeffrey Owen Spiegel

director · Since 06/04/2020

CEO

AMERICAN · UNITED STATES · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Menoshi Shina

significant-influence-or-control-as-firm

Dominican · Monaco · Age 65

The Drapery, Kingston Hall Road, Kingston Upon Thames, KT1 2BQ

Notified 23/03/2020

Marquis Holdco Limited

25–50% shares

Capital House, 25 Chapel Street, London, NW1 5DH

Reg: 12467685 · Companies House · Limited Company

Notified 23/03/2020

Former PSCs

Mr Menoshi Shina

Ceased 23/03/2020

CompanyRankvs 17438+ SIC 64209 peers
45

Financial strength78th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17438Moss Bros Group Holdings Limited
54
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 25/01/2025

Net Worth

£305k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£24.0M

Working capital

Current Assets

£661k

Current Liabilities

£24.7M

Fixed Assets

£24.4M

Debtors

£573k

Profit After Tax

£15.0M

2avg. employees

Tax at Year End

Dividends paid£10.0M

Balance Sheet

Assets less current liabilities£355k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£30k
20240.03+£227k
20230.01+£1.9M
20220.05-£1.9M
202026.85—

Derived from filed accounts. Not audited figures.