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Banana Moon Workshop Limited

06468058

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SPRINGWELL 27, BIRSTALL, WF17 9LN
Incorporated 09/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mrs Jacqueline Grace

secretary · Since 09/01/2008

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mrs Jacqueline Grace

director · Since 09/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mr Paul Arthur Grace

director · Since 09/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Alexander Paul Grace

director · Since 15/03/2011

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Banana Moon Property Limited

75–100% shares
75–100% votes

Springwell 27, Dark Lane, Birstall, WF17 9LN

Reg: 14794722 · England And Wales · Limited Company

Notified 12/04/2023

Former PSCs

Mr Paul Arthur Grace

Ceased 12/04/2023

Mrs Jacqueline Grace

Ceased 12/04/2023

Mr Alexander Paul Grace

Ceased 12/04/2023

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/08/2012Registered 07/08/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/08/2012Registered 07/08/2012

CompanyRankvs 94+ SIC 18129 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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94Banana Moon Workshop Limited
89
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.

Employees15/15 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 31/03/2025

Net Worth

£901k

Balance sheet strength

Cash

£515k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£649k

Current Liabilities

£296k

Fixed Assets

£611k

Debtors

£89k

28avg. employees-1

Tax at Year End

Corp tax£17k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£964k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19-£102k
20242.06-£11k
20231.84—

Derived from filed accounts. Not audited figures.