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Blue Moon Developments (Southampton) Limited

04174682

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

6A THE GARDENS, FAREHAM, PO16 8SS
Incorporated 07/03/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2025

Due 21/03/2026

Overdue

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mrs Sandra Helen Moon

secretary · Since 16/03/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr David Stuart Moon

director · Since 16/03/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mrs Sandra Helen Moon

director · Since 16/03/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mrs Sandra Helen Moon

25–50% shares

British · England · Age 69

6a, The Gardens, Fareham, PO16 8SS

Notified 06/04/2016

Mr David Stuart Moon

50–75% shares

British · England · Age 74

6a, The Gardens, Fareham, PO16 8SS

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 20/02/2024Registered 21/02/2024
Charge
outstanding

HYUNDAI L&C EUROPE GMBH

Created 06/10/2022Registered 11/10/2022
Charge
outstanding

HYUNDAI L&C EUROPE GMBH

Created 18/03/2022Registered 21/03/2022
Charge
outstanding

HYUNDAI L&C EUROPE GMBH

Created 15/04/2021Registered 23/04/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2001Registered 25/10/2001Satisfied 26/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2001Registered 25/10/2001Satisfied 26/02/2024

CompanyRankvs 13051+ SIC 41202 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength24/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£345k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£438k

Working capital

Current Assets

£567k

Current Liabilities

£1.0M

Fixed Assets

£1.2M

2avg. employees+2

Balance Sheet

Assets less current liabilities£713k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£10k
20240.57+£33k
20230.19+£38k
20220.20+£899
20211.24+£2k
202021.82+£4k
201936.52

Derived from filed accounts. Not audited figures.