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Moons Investment Co. Limited

03144591

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

MATRIX HOUSE, CANVEY ISLAND, SS8 9DE
Incorporated 10/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brian George White

director · Since 10/01/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 8 other boards

Susanne Angela Robinson

secretary · Since 28/02/2008

BRITISH · Age 57

Also on 5 other boards

Mr Scott White

director · Since 01/03/2011

BUILDER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Brian George White

50–75% shares

British · England · Age 77

Matrix House, 12-16 Lionel Road, Canvey Island, SS8 9DE

Notified 23/11/2016

Mrs Faye White

25–50% shares

British · England · Age 49

Matrix House, 12-16 Lionel Road, Canvey Island, SS8 9DE

Notified 01/12/2018

Former PSCs

Scott Bradley White

Ceased 01/12/2018

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/02/2022Registered 24/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 23/02/2022Registered 24/02/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/02/2015Registered 12/02/2015Satisfied 10/02/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/09/2012Registered 11/10/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/09/2012Registered 03/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/2008Registered 17/04/2008Satisfied 17/04/2010
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2004Registered 14/10/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/03/2002Registered 15/03/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/10/2001Registered 09/10/2001Satisfied 01/11/2001

CompanyRankvs 3783+ SIC 68209 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3783Moons Investment Co. Limited
86
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.

Employees12/15 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 28/02/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£781k

Working capital

Current Assets

£928k

Current Liabilities

£146k

Debtors

£914k

2avg. employees

Tax at Year End(2024)

Corp tax£16k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.34+£19k
20246.00+£6k
20235.69+£31k
20225.56+£742k
20210.33+£25k
20200.25+£10k
20191.70+£9k
2018—+£96k
20170.68—

Derived from filed accounts. Not audited figures.