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Blue Moon Care Ltd

08116419

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ASH HOUSE COOK WAY, TAUNTON, TA2 6BJ
Incorporated 22/06/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

87900
Other residential care activities

Officers

Ms Jan Delayne Elizabeth Winters

director · Since 22/06/2012

EDUCATION SPECIALIST

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Ms Jan Delayne Elizabeth Winters

Significant control

British · England · Age 76

Ash House, Cook Way, Taunton, TA2 6BJ

Notified 06/04/2016

CompanyRankvs 1532+ SIC 87900 peers
71

Financial strength77th percentile among SIC peers · 19/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.76× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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.

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

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£32k

Current Liabilities

£5k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.76+£2k
20245.34+£19k
20231.26-£13k
20223.13-£6k
20212.95-£6k
202012.76+£332
20194.85

Derived from filed accounts. Not audited figures.