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Moondrop Limited

02680862

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

REGENCY HOUSE, BARNET, EN5 4BE
Incorporated 24/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Colin Alan Roberts

director · Since 01/08/1995

GARDEN CENTRE DIR

BRITISH · ENGLAND · Age 67

Mrs Lucy Mary Wood

secretary · Since 19/10/2006

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Colin Alan Roberts

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

Regency House, 33 Wood Street, Barnet, EN5 4BE

Notified 30/06/2016

Mrs Suzanne Louise Roberts

75–100% shares
75–100% votes

British · England · Age 75

Regency House, 33 Wood Street, Barnet, EN5 4BE

Notified 29/07/2024

Charges2 outstanding

Charge
outstanding

KEITH ROBERT SCOTT · YVONNE TERESA SCOTT

Created 26/02/2025Registered 27/02/2025
Charge
outstanding

REFLEX BRIDGING LIMITED

Created 26/02/2025Registered 26/02/2025
Charge
satisfied

HSBC UK BANK PLC

Created 21/02/2023Registered 01/03/2023Satisfied 14/10/2024
Charge
satisfied

HSBC BANK PLC

Created 03/05/2017Registered 10/05/2017Satisfied 14/10/2024
charge
satisfied

K E M CLARK AND R E M G VALENTINE

Created 03/03/1993Registered 12/03/1993Satisfied 29/07/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/1993Registered 04/03/1993Satisfied 29/07/2000

CompanyRankvs 1627+ SIC 47789 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.29× · 12/20
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.

Employees7/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£6.9M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£763k

Working capital

Current Assets

£3.4M

Current Liabilities

£2.7M

Fixed Assets

£6.2M

Debtors

£3.3M

2avg. employees

Balance Sheet

Assets less current liabilities£7.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£426k
20246.67+£884k
20234.88+£731k
20223.85+£1.1M
20218.47+£701k
20206.23+£621k
20195.57
20186.45

Derived from filed accounts. Not audited figures.