Company Overview
Moss Landscaping Limited is a Dissolved Private Limited Company.
Registered Address

64 Mill Lane, West Derby, Liverpool, L12 7JB
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Companies House Data
Company NameMOSS LANDSCAPING LIMITED
Company Number07874837
Registered Office Address64 Mill Lane
 West Derby
 L12 7JB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/12/2011
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2019
Accounts Last Made Up Date30/11/2017
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Directors & Members
Tom Moss - Director
(British, 42 years old, born January 1984)
Appointed 08 December 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tom Moss
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Balance Sheet
Fixed Assets 17,344 10,889 10,875
Current Assets 27,501 27,625 36,291
Creditors Due Within One Year 88,107 69,880 59,596
Working Cap -60,606 -42,867 -23,305
Total Assets Less Current Liabilities -43,262 -31,366 -12,430
Long-term Liabilities 0 0 532
Net Assets -43,262 -31,366 -12,962
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - -31,367 -12,963
Other Reserves - 0 0
Shareholders Funds -43,262 -31,366 -12,962
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Tangible Fixed Assets - 16.8% 10.5%
Fixed Assets 38.7% 28.3% 23.1%
Stocks Inventory - 35.3% 57.7%
Debtors - 36.5% 2.8%
Cash Bank In Hand - - 16.5%
Current Assets 61.3% 71.7% 76.9%
Creditors Due Within One Year 196.5% 181.4% 126.4%
Net Current Assets Liabilities -135.1% -111.3% -49.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 1.6% 1.1%
Net Assets Liabilities Including Pension Asset Liability - -81.4% -27.5%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -81.4% -27.5%
Shareholder Funds -96.5% -81.4% -27.5%
Capital Employed - - -
Total Assets Less Current Liabilities -96.5% -81.4% -26.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Liquidity Ratio 0.3 0.4 0.6
Solvency Ratio 0.5 0.6 0.8
Reserves to Assets - -0.8 -0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Assets 44,845 38,514 47,166
Debt 88,107 69,880 60,128
Net Assets/Debt -43,262 -31,366 -12,962
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 8 December 2017 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 December 2016 with updates
Registered office address changed from 176 Aigburth Road Liverpool L17 9PE to 64 Mill Lane West Derby Liverpool L12 7JB on 23 February 2016
Annual return made up to 8 December 2015 with full list of shareholders
Registered office address changed from 17 Aigburth Road Liverpool L17 9PE England to 176 Aigburth Road Liverpool L17 9PE on 6 August 2015
Registered office address changed from Office 2 53a Allerton Road Liverpool Merseyside L18 2DA to 17 Aigburth Road Liverpool L17 9PE on 7 May 2015
Annual return made up to 8 December 2014 with full list of shareholders
Director's details changed for Tom Moss on 10 January 2014
Annual return made up to 8 December 2013 with full list of shareholders
Previous accounting period shortened from 31 December 2012 to 30 November 2012
Annual return made up to 8 December 2012 with full list of shareholders
Registered office address changed from Unit 11B Manor Complex Kirkby Bank Road Knowsley Industrial Park Kirkby Merseyside L33 7SY United Kingdom on 28 March 2012
Incorporation
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