Company Overview
Moss Joinery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 November 1999, so this is a well established company. Moss Joinery Limited has been in business for 26 years and 4 months. The accounts status is micro entity and the accounts are next due on Tuesday 27 January 2026.
Registered Address

38 Foxmoor Business, Chelston, Wellington, Somerset, TA21 9PH
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Companies House Data
Company NameMOSS JOINERY LIMITED
Company Number03882598
Registered Office Address38 Foxmoor Business
 Chelston
 TA21 9PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/1999
Accounting Reference Date Day27
Accounting Reference Date Month4
Accounts Next Due Date27/01/2026
Accounts Last Made Up Date27/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/12/2016
Returns Last Made Up Date21/11/2015
Directors & Members
Show Resigned
John Barnes - Director
(British, 78 years old, born July 1948)
Appointed 18 May 2000
 Active
Mattew Barnes - Director
(British, 50 years old, born September 1976)
Appointed 01 May 2007
 Active
Secretaries
Show Resigned
Jean Barnes - Secretary
(British)
Appointed 25 November 2002
 Active
Other Company Directorships
John Barnes
No companies found
Mattew Barnes
FOXMOOR BUSINESS PARK LIMITED
Balance Sheet Unlock full report
Accounts Date 27-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 71,437 71,437 79,374
Current Assets 135,655 135,655 121,740
Creditors Due Within One Year 119,061 119,061 86,331
Working Cap 16,594 16,594 35,409
Total Assets Less Current Liabilities 88,031 88,031 114,783
Long-term Liabilities 73,062 73,062 98,067
Net Assets 14,969 14,969 16,716
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,969 14,969 16,716
Common Size Financial Analysis Unlock full report
Accounts Date 27-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 34.5% 34.5% 39.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 65.5% 65.5% 60.5%
Creditors Due Within One Year 57.5% 57.5% 42.9%
Net Current Assets Liabilities 8.0% 8.0% 17.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 7.2% 7.2% 8.3%
Capital Employed - - -
Total Assets Less Current Liabilities 42.5% 42.5% 57.1%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.1 1.1 1.4
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 27-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 207,092 207,092 201,114
Debt 192,123 192,123 184,398
Net Assets/Debt 14,969 14,969 16,716

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 14 September 2025 with no updates
Previous accounting period shortened from 28 April 2024 to 27 April 2024
Previous accounting period shortened from 29 April 2024 to 28 April 2024
Confirmation statement made on 14 September 2024 with updates
Previous accounting period shortened from 30 April 2023 to 29 April 2023
Confirmation statement made on 14 September 2023 with no updates
Confirmation statement made on 14 September 2022 with no updates
Confirmation statement made on 14 September 2021 with updates
Cessation of John Barnes as a person with significant control on 30 April 2021
Confirmation statement made on 21 November 2020 with no updates
Secretary's details changed for Jean Barnes on 18 June 2020
Confirmation statement made on 21 November 2019 with no updates
Registration of charge 038825980001, created on 15 May 2019
Confirmation statement made on 21 November 2018 with no updates
Confirmation statement made on 21 November 2017 with no updates
Confirmation statement made on 21 November 2016 with updates
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