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Moon & Sixpence Limited

02685288

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NEWBOURNE ROAD, WOODBRIDGE, IP12 4PP
Incorporated 07/02/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr James William Little

secretary · Since 18/01/2016

Also on 3 other boards

Mr James William Little

director · Since 18/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Peter James Little

director · Since 13/12/2016

RETIRED

BRITISH · UNITED KINGDOM · Age 89

Also on 2 other boards

Persons with Significant Control

Mr Peter James Little

75–100% shares

British · United Kingdom · Age 89

Pytle Hall, Lower Road, Woodbridge, IP13 6UQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 08/02/1995Registered 10/02/1995
charge
outstanding

MIDLAND BANK PLC

Created 17/08/1992Registered 24/08/1992
charge
satisfied

MIDLAND BANK PLC

Created 17/08/1992Registered 24/08/1992Satisfied 10/02/1995

CompanyRankvs 35+ SIC 55300 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
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4Highlands End Farm Caravan Park Limited
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90
6Seaside Leisure Parks Limited
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7St. David'S Leisure Ltd
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8Sun Valley Caravan Park Limited
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9Hinch Enterprises Limited
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10T G Cottam Limited
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35Moon & Sixpence Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£865k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£278k

Fixed Assets

£2.6M

Debtors

£57k

Profit After Tax

£268k

11avg. employees

Tax at Year End

Dividends paid-£285k

Balance Sheet

Assets less current liabilities£3.9M
Signed by 02685288 2024-01-01 2024-12-31 02685288 2024-12-31 02685288 core:RetainedEarningsAccumulatedLosses 2024-12-31 02685288 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.56-£17k
20232.91+£600k
20222.50-£2.5M
20213.79+£108k
20205.20+£244k
20194.60+£212k
20182.85+£428k
20178.37—

Derived from filed accounts. Not audited figures.