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Luna Estates Limited

09426028

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

47A STATION ROAD, LONDON, N21 3NB
Incorporated 06/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard James Paterson

director · Since 27/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Richard James Paterson

25–50% shares
75–100% votes
Appoint directors

British · England · Age 68

47a, Station Road, London, N21 3NB

Notified 06/04/2016

Former PSCs

Mrs Janet Margaret Beeson

Ceased 24/09/2021

Charges8 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2017Registered 29/07/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2017Registered 29/07/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2017Registered 29/07/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2017Registered 29/07/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2017Registered 29/07/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2017Registered 29/07/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2017Registered 29/07/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2017Registered 20/07/2017

CompanyRankvs 46433+ SIC 68209 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46433Luna Estates Limited
65
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.

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

-£288k

Working capital

Current Assets

£331k

Current Liabilities

£619k

Fixed Assets

£10.7M

Debtors

£30k

2avg. employees+2

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£10.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£43k
20240.56+£36k
20230.47-£8k
20221.49+£549k
20210.34—

Derived from filed accounts. Not audited figures.