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Park-Moss Limited

12860695

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 07/09/2020

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Faye Sarah Moss

director · Since 07/09/2020

GENERAL DEALER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Nicholas St John Moss

director · Since 07/09/2020

GENERAL DEALER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Nicholas St John Moss

25–50% shares
25–50% votes

British · England · Age 47

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 07/09/2020

Mrs Faye Sarah Moss

25–50% shares
25–50% votes

British · England · Age 43

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 07/09/2020

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/06/2024Registered 01/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 04/06/2024Registered 07/06/2024
Charge
outstanding

HSBC UK BANK PLC

Created 08/04/2024Registered 09/04/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/12/2020Registered 11/12/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/12/2020Registered 07/12/2020

CompanyRankvs 1065+ SIC 55300 peers
44

Financial strength79th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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6Seaside Leisure Parks Limited
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7St. David'S Leisure Ltd
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8Sun Valley Caravan Park Limited
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9Hinch Enterprises Limited
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10T G Cottam Limited
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1065Park-Moss Limited
53
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.

Employees13/15 pts

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

Liquidity0/20 pts

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

Longevity6/15 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 31/08/2024

Net Worth

£532k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£168k

Fixed Assets

£3.7M

Debtors

£0

6avg. employees

Tax at Year End(2023)

Corp tax£36k

Balance Sheet

Intangible assets£4k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024+£60k
2023+£113k
2022+£166k

Derived from filed accounts. Not audited figures.