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New Loon Moon Limited

03117794

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MANNING IMPEX HOUSE, CAMBERLEY, GU15 3DF
Incorporated 25/10/1995

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Esther Elizabeth Cheong

director · Since 25/10/1995

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 2 other boards

Mr Michael Alexander Cheong

director · Since 25/10/1995

FOOD RETAILER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Neil Ian Andre Cheong

director · Since 25/10/1995

FOOD RETAILER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Neil Ian Andre Cheong

secretary · Since 01/10/2010

Also on 3 other boards

Persons with Significant Control

Manning Impex Group Limited

75–100% shares
75–100% votes

Manning Impex House, 2 Doman Road, Camberley, GU15 3DF

Reg: 08668744 · Companies House, Uk · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BANGKOK BANK PUBLIC COMPANY LIMITED

Created 01/07/2021Registered 13/07/2021
charge
satisfied

HSBC BANK PLC

Created 01/07/2011Registered 05/07/2011Satisfied 19/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/10/2007Registered 27/10/2007Satisfied 21/02/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/01/2005Registered 03/02/2005Satisfied 01/12/2007

CompanyRankvs 29+ SIC 47290 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 25.95× · 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.

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 31/03/2022

Net Worth

£1.2M

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£48k

Fixed Assets

£0

Debtors

£978k

Profit After Tax

-£354k

14avg. employees-11

Tax at Year End

Corp tax£29k
Dividends paid£30k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202225.95+£66k
20216.65—

Derived from filed accounts. Not audited figures.