£11.54m
+5%vs Mar 2024Active02926997Private limited companyLiverpool
J MOSS DEVELOPMENTS LIMITED
B72/10001
Summary
J MOSS DEVELOPMENTS LIMITED is an active private limited company (company number 02926997) incorporated on 9 May 1994, registered in Liverpool. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 March 2025, showing net assets of £11.54m and cash of £626k, with 11 employees on average. Net assets rose 5% on the prior period (£10.96m).
Peer position · net assets
By net assets it sits in the top quarter of 337 comparable companies in Liverpool (median £4,360, upper quartile £53k).
02
Key dates
- Incorporated
- 9 May 199432 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 23 May 2027in 213 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£626k
+120%vs Mar 2024Not reported
11
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £11.54m | £626k | £1.42m | — | — | — | 11 |
| 31 March 2024 | £10.96m | £284k | £1.50m | — | — | — | 11 |
Cash per employee£57kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £11,542,727 at 2025-03-31 |
| +4 | Cash reservesCash £625,952 |
| +8 | EstablishedIncorporated 1994-05-09 (32 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Julian Moss
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Adele Moss
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 213 days
- Next accounts duein 70 days
- Accounts period endNet assets £11.54m · small accounts
- Accounts period endNet assets £10.96m · small accounts
- Incorporated
08
Similar companies in Liverpool
- WESTMINSTER DESIGNS LIMITEDLiverpool · inc. Dec 1993
- HARROD BUILDING SERVICES LIMITEDLiverpool · inc. Mar 1995
- J. J. KELLY (BUILDERS) LIMITEDLiverpool · inc. Apr 1995
- SHADOWOPTION LIMITEDHolywell · inc. Oct 1992
- PARAGON CONSTRUCTION (NORTH WEST) LTDLiverpool · inc. Feb 1991
- C.F. STREET LIMITEDRufford · inc. Oct 1998
All companies incorporated on 9 May 1994 · in May 1994.
09
Reminders for J MOSS DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.