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B-Loony Holdings Limited

04065332

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CAPE HOUSE, CHESHAM, HP5 2HQ
Incorporated 05/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
74990
Non-trading company

Officers

Mr James Hunter Clephan

director · Since 20/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Michael Damon Cussell

director · Since 20/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Andrew Ronald Evelyn Macinnes

director · Since 20/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

B-Loony Trustee Limited

75–100% shares
75–100% votes
Appoint directors

Cape House, Bellingdon Road, Chesham, HP5 2HQ

Reg: 14641580 · England And Wales · Company Limited By Guuarantee

Notified 10/02/2023

Former PSCs

Andrew Ronald Evelyn Macinnes

Ceased 10/02/2023

James Hunter Clephan

Ceased 10/02/2023

Michael Damon Cussell

Ceased 10/02/2023

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/06/2007Registered 21/06/2007Satisfied 29/05/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/06/2007Registered 21/06/2007Satisfied 10/04/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/06/2007Registered 21/06/2007Satisfied 28/11/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/04/2007Registered 13/04/2007Satisfied 29/05/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/09/2001Registered 03/10/2001Satisfied 30/08/2018

CompanyRankvs 48750+ SIC 70100 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4875B-Loony Holdings Limited
66
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£766k

Working capital

Current Assets

£1k

Current Liabilities

£767k

Fixed Assets

£2.6M

3avg. employees+3

Tax at Year End(2021)

Corp tax£25k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£304k
20240.05-£143k
20230.08-£720k
2022117.35-£165k
202120.83-£143k
202023.75—

Derived from filed accounts. Not audited figures.