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L.F.Moon Limited

00830707

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT 12 BRICKFIELDS, MERSEYSIDE, L36 6HY
Incorporated 10/12/1964

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

23120
Shaping and processing of flat glass
32990
Other manufacturing

Officers

Mr David Robert Moon

director · Since 30/04/1991

BOOKEEPER

BRITISH · ENGLAND · Age 75

Mr Jeffrey Moon

director · Since 30/04/1991

GLAZIER

BRITISH · ENGLAND · Age 64

Mr Malcolm Leslie Moon

director · Since 30/04/1991

GLAZIER

BRITISH · ENGLAND · Age 71

Mrs Lynne Susan Moon

secretary · Since 25/01/2022

Persons with Significant Control

Mr David Robert Moon

25–50% shares
25–50% votes

British · England · Age 75

Unit 12 Brickfields, Merseyside, L36 6HY

Notified 04/05/2021

Mr Malcolm Leslie Moon

25–50% shares
25–50% votes

British · England · Age 71

Unit 12 Brickfields, Merseyside, L36 6HY

Notified 04/05/2021

Mr Jeffrey Moon

25–50% shares
25–50% votes

British · England · Age 64

Unit 12 Brickfields, Merseyside, L36 6HY

Notified 25/01/2022

Former PSCs

Mrs Alwyn Janet Moon

Ceased 04/05/2021

Charges5 outstanding

A registered charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 16/07/2026Registered 22/07/2026
Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 20/11/2018Registered 28/11/2018
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 16/11/2018Registered 16/11/2018
Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 25/09/2013Registered 30/09/2013
Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 25/09/2013Registered 30/09/2013

CompanyRankvs 125+ SIC 23120 peers
55

Financial strength69th percentile among SIC peers · 17/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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125L.F.Moon Limited
61
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/11/2025

Net Worth

£154k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£213k

Working capital

Current Assets

£223k

Current Liabilities

£436k

Fixed Assets

£615k

Debtors

£160k

17avg. employees+2

Balance Sheet

Assets less current liabilities£402k
Signed by Mr J Moon 27 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£41k
20240.57+£79k
20230.44—

Derived from filed accounts. Not audited figures.