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Half Moon Holdings Limited

04222965

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2 - 3 FINWAY COURT, WATFORD, WD18 7EN
Incorporated 24/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Amanda Jane Xuereb

secretary · Since 24/05/2001

PURCHASING & PRODUCTION EXECUT

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mrs Amanda Jane Xuereb

director · Since 24/05/2001

PURCHASING & PRODUCTION EXECUT

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mr Joseph David Xuereb

director · Since 24/05/2001

PURCHASING-PRODUCTION EXECUTIV

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mrs Amanda Jane Xuereb

Significant control

British · England · Age 57

Unit 2, - 3 Finway Court, Watford, WD18 7EN

Notified 06/04/2016

Mr Joseph David Xuereb

Significant control

British · England · Age 57

Unit 2, - 3 Finway Court, Watford, WD18 7EN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/07/2019Registered 04/07/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/04/2019Registered 29/04/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 18/09/2014Registered 19/09/2014

CompanyRankvs 102+ SIC 64209 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102Half Moon Holdings Limited
87
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.

Employees14/15 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 31/05/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£792k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£355k

Fixed Assets

£2.8M

Debtors

£708k

4avg. employees

Balance Sheet

Intangible assets£31k
Assets less current liabilities£4.0M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.23+£0
20254.23+£99k
202410.95+£111k
20236.17+£22k
20227.49+£93k
202113.68+£670k
20194.98+£377k
20182.69—

Derived from filed accounts. Not audited figures.