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Moonraker (Melksham) Limited

11649558

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SECOND FLOOR, LONDON, W1T 2NU
Incorporated 30/10/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ricky Humphreys

director · Since 30/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 7 other boards

Mr William James Killick

director · Since 30/10/2018

INVESTMENT BANKER

BRITISH · ENGLAND · Age 53

Also on 249 other boards

Mr Andrew John Pettit

director · Since 30/10/2018

BANKER

BRITISH · ENGLAND · Age 58

Also on 236 other boards

Persons with Significant Control

Moonraker Real Estate Llp

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

Second Floor, 60 Charlotte Street, London, W1T 2NU

Reg: Oc423519 · Companies House · Llp

Notified 30/10/2018

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 23/12/2025Registered 30/12/2025
Charge
satisfied

BROADWICK CAPITAL LIMITED

Created 14/06/2023Registered 21/06/2023Satisfied 16/10/2025
Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 21/03/2023Registered 22/03/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2019Registered 19/07/2019Satisfied 02/12/2024

CompanyRankvs 83467+ SIC 68209 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83467Moonraker (Melksham) Limited
56
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.

Employees14/15 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.

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.

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 31/12/2023

Net Worth

-£341k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£364k

Current Liabilities

£124k

Fixed Assets

£3.6M

Debtors

£80k

3avg. employees

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20232.93-£297k
20201.13+£33k
20191.00—

Derived from filed accounts. Not audited figures.