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Moon & Co Sales Limited

10690619

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 4D OLD PILL FARM IND ESTATE, CALDICOT, NP26 5JH
Incorporated 25/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Peter David Moon

director · Since 25/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Peter David Moon

75–100% shares

British · United Kingdom · Age 62

10 Bank Street, Chepstow, NP16 5EN

Notified 25/03/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/07/2020Registered 17/08/2020

CompanyRankvs 3690+ SIC 68310 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity9/15 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

£305k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£175k

Current Liabilities

£114k

Fixed Assets

£244k

Debtors

£64k

9avg. employees-1

People Costs

Wages & salaries£212k
NI contributions£13k

Balance Sheet

Assets less current liabilities£305k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£56k
20241.02-£41k
20231.32

Derived from filed accounts. Not audited figures.