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Luna Land Investments Limited

11154125

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

3 CRESCENT COURT, BILLERICAY, CM12 9AQ
Incorporated 17/01/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Richard Thomas Bray

director · Since 17/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Daniel Michael Panormo Llb

director · Since 17/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Liam Christopher Panormo Ba Hons

director · Since 17/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Persons with Significant Control

Arebray Limited

25–50% shares
25–50% votes

151, High Street, Billericay, CM12 9AB

Reg: 09508739 · Register Of Companies · Company Limited By Shares

Notified 17/01/2018

CompanyRankvs 60924+ SIC 41100 peers
36

Financial strength36th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£99

Balance sheet strength

Cash

£47

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£212

Current Liabilities

£90k

Debtors

£165

0avg. employees-3

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.00
20240.06
20230.09
20220.06
20210.06
20200.84
20190.92

Derived from filed accounts. Not audited figures.