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Blue Moon Holdings Limited

04173238

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

293 LONDON ROAD, STOCKPORT, SK7 4PS
Incorporated 06/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
64209
Activities of other holding companies

Officers

Andrea Tomlinson

secretary · Since 21/03/2001

SECRETARY

BRITISH · Age 59

Also on 5 other boards

Mrs Andrea Tomlinson

director · Since 14/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Nigel Christopher Tomlinson

50–75% shares
50–75% votes

British · England · Age 59

Foreign Hey, Bonis Hall Lane, Macclesfield, SK10 4LR

Notified 06/04/2016

Mrs Andrea Tomlinson

25–50% shares
25–50% votes

British · England · Age 58

Foreign Hey, Bonis Hall Lane, Macclesfield, SK10 4LR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

MARK PRETTY AND MICHELLE PRETTY

Created 15/07/2016Registered 18/07/2016
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/04/2016Registered 15/04/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 11/02/2008Registered 12/02/2008Satisfied 12/07/2016
charge
satisfied

HSBC BANK PLC

Created 24/10/2006Registered 27/10/2006Satisfied 22/02/2008
charge
satisfied

HSBC BANK PLC

Created 19/10/2006Registered 20/10/2006Satisfied 22/02/2008
charge
satisfied

HSBC BANK PLC

Created 13/09/2006Registered 16/09/2006Satisfied 22/02/2008
charge
satisfied

HSBC BANK PLC

Created 31/08/2006Registered 02/09/2006Satisfied 22/02/2008
charge
satisfied

HSBC BANK PLC

Created 31/08/2006Registered 02/09/2006Satisfied 22/02/2008
charge
satisfied

HSBC BANK PLC

Created 31/08/2006Registered 02/09/2006Satisfied 22/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2006Registered 22/02/2006Satisfied 22/02/2008
charge
satisfied

MORTGAGE TRUST LIMITED

Created 31/01/2005Registered 01/02/2005Satisfied 22/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2004Registered 07/10/2004Satisfied 22/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2004Registered 06/08/2004Satisfied 22/02/2008
charge
satisfied

VERNON BUILDING SOCIETY

Created 23/01/2004Registered 11/02/2004Satisfied 07/01/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2002Registered 03/12/2002Satisfied 22/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2002Registered 03/12/2002Satisfied 22/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2002Registered 03/12/2002Satisfied 22/02/2008
charge
satisfied

VERNON BUILDING SOCIETY

Created 22/11/2002Registered 23/11/2002Satisfied 07/01/2005

CompanyRankvs 27625+ SIC 41100 peers
51

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27625Blue Moon Holdings Limited
57
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

£680k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£206k

Current Liabilities

£378k

Fixed Assets

£917k

Debtors

£98k

0avg. employees-2

Tax at Year End(2019)

Corp tax£12k

Balance Sheet

Assets less current liabilities£745k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£44k
20240.69-£255k
20231.10+£113k
20221.61-£85k
20211.92-£42k
20201.29-£119k
20191.47—

Derived from filed accounts. Not audited figures.