Half Moon Bay Limited
03129562
Some Concerns
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/11/1995
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 22/10/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
Persons with Significant Control
Half Moon Bay (Bath) Group Limited
12b, George Street, Bath, BA1 2EH
Reg: 08123350 · Companies House · Ltd
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
MIDLAND BANK PLC
CompanyRankvs 790+ SIC 46499 peers59
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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
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
£2.5M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£624k
Fixed Assets
£50k
Debtors
£1.2M
Tax at Year End(2021)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£9k |
| 2023 | +£39k |
| 2022 | -£44k |
Derived from filed accounts. Not audited figures.