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The Moon And Kingfisher (Hayle) Limited

07950323

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD QUAY HOUSE, HAYLE, TR27 6JG
Incorporated 15/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56210
Event catering activities
56302
Public houses and bars

Officers

Mr Trevor Richards

director · Since 15/02/2012

CONSULTANT/DIRECTOR

BRITISH · ENGLAND · Age 72

Mrs Margaret Christine Richards

director · Since 19/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Trevor Richards

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

The Old Quay House, Griggs Quay, Hayle, TR27 6JG

Notified 06/04/2016

Mrs Margaret Christine Richards

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

The Old Quay House, Griggs Quay, Hayle, TR27 6JG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2012Registered 21/04/2012
charge
outstanding

BARCLAYS BANK PLC

Created 12/04/2012Registered 19/04/2012

CompanyRankvs 1247+ SIC 56101 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity14/15 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 28/02/2025

Net Worth

£555k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£121k

Current Liabilities

£96k

Fixed Assets

£606k

Debtors

£3k

32avg. employees+1

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£631k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£23k
20241.31+£47k
20231.41+£51k
20220.88+£195k
20210.78+£28k
20200.27—

Derived from filed accounts. Not audited figures.