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Harvest Moon Confectionery Ltd

09353193

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 7, BUCCANEER COURT AIRFIELD ESTATE, YORK, YO41 4XW
Incorporated 12/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery

Officers

Mr John Wherrett

director · Since 12/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr James Edward Hirst

director · Since 17/07/2015

NONE

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Brian Palmer

director · Since 15/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr John Wherrett

25–50% votes

British · United Kingdom · Age 74

Unit 7, Buccaneer Court, Airfield Estate, York, YO41 4XW

Notified 06/04/2016

The Brecks Company Limited

75–100% shares
50–75% votes

Unit 7, Buccaneer Court, Airfield Estate, York, YO41 4XW

Reg: 02465785 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 360+ SIC 10821 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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360Harvest Moon Confectionery Ltd
39
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

with the high gearing level of the business and informal funding structure, indicates that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencie

Key FinancialsYear ending 31/03/2024

Net Worth

-£584k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£858k

Fixed Assets

£87k

Debtors

£55k

Profit After Tax

-£76k

10avg. employees+2
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£76k
20230.60-£156k
20221.18-£94k
20211.63-£22k
20200.29—

Derived from filed accounts. Not audited figures.