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Moon Developments Limited

04395021

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

127 HAMPTON ROAD, BRISTOL, BS6 6JE
Incorporated 14/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
43999
Specialised construction activities

Officers

Mr Nicholas Andrew Ross

secretary · Since 14/03/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Tony Newman

director · Since 14/03/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Nicholas Andrew Ross

director · Since 14/03/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Andrew Ross

25–50% shares
25–50% votes

British · England · Age 55

127, Hampton Road, Bristol, BS6 6JE

Notified 06/04/2016

Mr Tony Newman

25–50% shares
25–50% votes

British · England · Age 56

127, Hampton Road, Bristol, BS6 6JE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 20/06/2019Registered 03/07/2019
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/12/2012Registered 19/12/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/12/2012Registered 19/12/2012

CompanyRankvs 15+ SIC 41100 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength0/25 pts

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

Employees0/15 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.

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 31/03/2021

Net Worth

-£298k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

-£413k

Working capital

Current Assets

£273k

Current Liabilities

£686k

Fixed Assets

£121k

Debtors

£142k

19avg. employees

Tax at Year End

Corp tax£64k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities-£292k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20210.40-£995k
20200.95+£413k
20191.09—

Derived from filed accounts. Not audited figures.