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Lunar Holdings Limited

06406234

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RICHARD HOUSE, PRESTON, PR1 3HP
Incorporated 23/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Brian Stanley Mellor

director · Since 23/10/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Susan Norma Mellor

director · Since 06/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Darryl Brian Mellor

director · Since 31/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Brian Stanley Mellor

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 68

Richard House, 9 Winckley Square, Preston, PR1 3HP

Notified 06/04/2016

Former PSCs

Mr David Perry Heeney

Ceased 06/04/2017

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/03/2017Registered 24/03/2017Satisfied 21/12/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/02/2017Registered 22/02/2017Satisfied 21/12/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/12/2015Registered 09/12/2015Satisfied 21/12/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/11/2007Registered 29/11/2007Satisfied 21/12/2021

CompanyRankvs 10693+ SIC 82990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10693Lunar Holdings Limited
79
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.

Employees13/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£534k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£539k

Current Liabilities

£516k

Fixed Assets

£1.6M

Debtors

£4k

3avg. employees

Tax at Year End(2019)

Dividends paid£154k

Balance Sheet

Intangible assets£114
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£27k
20241.07-£55k
20231.13-£122k
20221.28-£119k
20210.03+£2.9M
20200.03-£9k
20190.04—

Derived from filed accounts. Not audited figures.