{"name":"H.C.MOSS(BUILDERS)LIMITED","company_number":"00865754","status":"Active","type":"Private Limited Company","incorporated":"1965-12-06","dissolved":null,"registered_office":"Meadow Barn Bluntisham Road, Colne, Cambs, England, PE28 3LY","postcode":"PE28 3LY","sic_codes":[{"code":77400,"description":"Leasing of intellectual property and similar products, except copyright works"}],"principal_activity":"The principal activity of the company during the year continued to be that of construction and property rental.","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":0,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":13055495,"cash":80931,"average_employees":0},{"financial_date":"2024-12-31","net_assets":12949448,"cash":88221,"average_employees":0},{"financial_date":"2023-12-31","net_assets":12925371,"cash":163669},{"financial_date":"2022-12-31","net_assets":12879744,"cash":215859},{"financial_date":"2021-12-31","net_assets":12861847,"cash":77192}],"officers":{"current":5,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":25,"outstanding":21},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"H.C. Moss (Builders) Limited presents a robust solvency profile with net assets of £12.9 million against minimal liabilities, indicating a low risk of insolvency. However, the quality of these assets is heavily concentrated in a single large trade debtor balance of £11.3 million, which requires scrutiny to confirm it represents a recoverable asset rather than an illiquid inter-company loan. While the company's long history and lack of debt are favorable, the low cash position relative to the balance sheet size suggests liquidity is dependent on the resolution of this significant debtor position.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/hcmoss(builders)limited","people":"https://www.companiesintheuk.co.uk/company/hcmoss(builders)limited/people","filing_history":"https://www.companiesintheuk.co.uk/company/hcmoss(builders)limited/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/00865754","financials":"https://www.companiesintheuk.co.uk/company/hcmoss(builders)limited/financial","control":"https://www.companiesintheuk.co.uk/company/hcmoss(builders)limited/control","charges":"https://www.companiesintheuk.co.uk/company/hcmoss(builders)limited/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/hcmoss(builders)limited/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/hcmoss(builders)limited"}