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B-Loony Limited

01400618

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CAPE HOUSE, CHESHAM, HP5 2HQ
Incorporated 20/11/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

32409
32409

Officers

Michael Damon Cussell

director · Since 01/01/1993

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr James Hunter Clephan

director · Since 10/02/1995

PRODUCTION

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

B-Loony Holdings Limited

75–100% shares
75–100% votes

Cape House, Bellingdon Road, Chesham, HP5 2HQ

Reg: 04065332 · Registered In England And Wales · Limited

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 08/09/2020Registered 08/09/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/05/1986Registered 03/06/1986Satisfied 25/09/2018
charge
satisfied

LONDON AND ARAB INVESTMENTS LIMITED

Created 21/04/1983Registered 25/04/1983

CompanyRankvs 105+ SIC 32409 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2.5M

Current Liabilities

£922k

Fixed Assets

£282k

Debtors

£1.9M

38avg. employees

Tax at Year End

Corp tax£68k

Balance Sheet

Bank loans & overdrafts£70k
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£256k
20242.81+£206k
20232.26+£618k
20221.51+£345k
20210.95-£503k
20201.26—

Derived from filed accounts. Not audited figures.