Back to search

Moss Pub Company Limited

15727823

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2A THE QUADRANT, EPSOM, KT17 4RH
Incorporated 18/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr James Anthony Stockhausen

director · Since 18/05/2024

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Mark David Stockhausen Bsc Aca

director · Since 18/05/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Mark David Stockhausen

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

British · England · Age 53

2a, The Quadrant, Epsom, KT17 4RH

Notified 18/05/2024

Former PSCs

Mr James Anthony Stockhausen

Ceased 01/11/2025

Mr Philip Squire

Ceased 01/11/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2026Registered 12/01/2026

CompanyRankvs 3739+ SIC 56302 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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.

Longevity2/15 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 31/03/2025

Net Worth

£85k

Balance sheet strength

Cash

£837

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£33k

Current Liabilities

£8k

Fixed Assets

£60k

Debtors

£21k

5avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20254.14

Derived from filed accounts. Not audited figures.