Half Moon Properties Limited
02866623
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/10/1993
MANAGING DIRECTOR
INDIAN · UNITED KINGDOM · Age 77
Also on 5 other boards
Persons with Significant Control
Mr Dhanraj Chatamal Gidwaney
Indian · United Kingdom · Age 77
Devonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS
Notified 06/04/2016
Miss Tarika Gidwaney
British · England · Age 35
Devonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS
Notified 19/11/2017
Charges2 outstanding
BARCLAYS BANK (SUISSE) SA
DEUTSCHE BANK (SUISSE) S.A.
HSBC BANK PLC
HSBC BANK PLC
DHANRAJ GIDWANEY, JOSEPH REIS, DAVID COLLINGRIDGE AND PETER HOUILLON ("THE TRUSTEES")
CompanyRankvs 3812+ SIC 68100 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The directors have assessed the company's ability to continue as a going concern which has included a review of forecast rental and investment income as well as available bank facilities
Key FinancialsYear ending 31/10/2024
Net Worth
£25.0M
Balance sheet strength
Cash
£645k
Cash in the bank
Net Current Assets
£10.7M
Working capital
Current Assets
£24.9M
Current Liabilities
£14.1M
Fixed Assets
£14.2M
Debtors
£419k
Tax at Year End(2022)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.76 | +£3.6M |
| 2023 | 1.76 | +£2.1M |
| 2022 | 1.29 | -£5.9M |
| 2021 | 1.03 | +£7.1M |
| 2020 | 0.68 | -£6.2M |
| 2019 | 0.89 | -£6.2M |
| 2018 | 1.50 | — |
Derived from filed accounts. Not audited figures.