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Moon & Benney Limited

05017914

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

INDUSTRY FARM, LAUNCESTON, PL15 7PE
Incorporated 16/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Ms Dawn Elaine Moon

secretary · Since 17/01/2004

FARMER

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Ms Dawn Elaine Moon

director · Since 17/01/2004

FARMER

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Ms Dawn Elaine Moon

25–50% shares

British · England · Age 69

Industry Farm, Launceston, PL15 7PE

Notified 16/01/2017

CompanyRankvs 128+ SIC 49390 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£480k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£169k

Current Liabilities

£69k

Fixed Assets

£464k

Debtors

£42k

16avg. employees

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£15k
Assets less current liabilities£565k
Signed by 05017914 2024-02-01 2025-01-31 05017914 2025-01-31 05017914 bus:OrdinaryShareClass1 2025-01-31 05017914 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45-£68k
20243.40-£48k
20233.04

Derived from filed accounts. Not audited figures.