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Banana Moon Day Nursery Limited

06910459

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1A TOURNAMENT COURT, WARWICK, CV34 6LG
Incorporated 19/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
85100
Pre-primary education

Officers

Mr Mark Robert Bates

director · Since 19/05/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mr William Joshua Smallwood

director · Since 23/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr Brian Learned Alexander

director · Since 04/04/2026

AMERICAN · UNITED STATES · Age 55

Also on 6 other boards

Ron Thomas Linares

director · Since 04/04/2026

AMERICAN · UNITED STATES · Age 63

Also on 2 other boards

Mr Richard Scott Weissman

director · Since 04/04/2026

AMERICAN · UNITED STATES · Age 62

Also on 10 other boards

Persons with Significant Control

Banana Moon Group Limited

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

1a, Tournament Court, Warwick, CV34 6LG

Reg: 17022844 · Registrar Of Companies · Private Company Limited By Shares

Notified 01/04/2026

Former PSCs

Mr Mark Robert Bates

Ceased 31/03/2026

Mr Michael Anthony Bates

Ceased 31/03/2026

Mmb Property Holdings Limited

Ceased 01/04/2026

Charges0 outstanding

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CompanyRankvs 454+ SIC 82990 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.44× · 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 strength25/25 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£990k

Fixed Assets

£1.4M

Debtors

£1.3M

21avg. employees

Balance Sheet

Bank loans & overdrafts£563k
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£0
20252.44+£571k
20241.89-£370k
20232.92+£446k
20222.48+£632k
20211.70+£395k
20201.58+£151k
20191.05

Derived from filed accounts. Not audited figures.