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Lune Holdings Limited

09428426

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

Details

STONERAISE QUARRY, PENRITH, CA11 9NF
Incorporated 09/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Miss Jade Chloe Leanne Barkley

director · Since 01/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mrs Margaret Elaine Welsh

Ceased 05/03/2021

Mr Robert Melville Welsh

Ceased 05/03/2021

Apk Holdings (Cumbria) Ltd

Ceased 01/10/2022

Mr Oliver Luke Kirkbride

Ceased 01/10/2022

Charges2 outstanding

Charge
outstanding

REWARD INVOICE FINANCE LIMITED

Created 05/03/2021Registered 15/03/2021
Charge
outstanding

ROBERT MELVILLE WELSH AND MARGARET ELAINE WELSH

Created 05/03/2021Registered 11/03/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2015Registered 13/05/2015Satisfied 28/02/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2015Registered 29/04/2015Satisfied 28/02/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2015Registered 02/04/2015Satisfied 28/02/2021

CompanyRankvs 3205+ SIC 64209 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.15× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3205Lune Holdings Limited
73
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.

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.

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 31/03/2021

Net Worth

£4.4M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.1M

Current Liabilities

£344k

Fixed Assets

£2.3M

Debtors

£3.1M

0avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20219.15

Derived from filed accounts. Not audited figures.