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Jlr Moon Limited

09309266

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 PRIORY GARDENS, LONDON, N6 5QY
Incorporated 13/11/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Yves Theis

secretary · Since 13/11/2014

Mr Sunjeeve Dinesh Patel

director · Since 13/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Yves Theis

director · Since 13/11/2014

COMPANY DIRECTOR

LUXEMBOURGER · FRANCE · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Yves Theis

25–50% shares

Luxembourger · France · Age 50

15, Priory Gardens, London, N6 5QY

Notified 06/04/2016

Mr Sunjeeve Dinesh Patel

25–50% shares

British · England · Age 55

15, Priory Gardens, London, N6 5QY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

GOLDMAN SACHS BANK EUROPE SE

Created 30/08/2023Registered 19/09/2023

CompanyRankvs 6650+ SIC 64209 peers
73

Financial strength100th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 85.81× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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665Jlr Moon Limited
83
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.

Employees11/15 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.

Longevity12/15 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 30/06/2025

Net Worth

£53.8M

Balance sheet strength

Cash

£6.8M

Cash in the bank

Net Current Assets

£10.2M

Working capital

Current Assets

£10.3M

Current Liabilities

£120k

Debtors

£3.5M

Profit After Tax

-£2.1M

2avg. employees

Tax at Year End

Dividends paid£200k

Balance Sheet

Assets less current liabilities£53.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202585.81+£0
202585.81-£2.3M
202441.77+£5.4M
202392.87+£8.1M
20222125.51—

Derived from filed accounts. Not audited figures.