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White Moon Holdings Limited

11997696

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

C/O GMC BUSINESS ADVISERS LTD THE JOINERS SHOP, CHATHAM, ME4 4TZ
Incorporated 15/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen William Moon

director · Since 15/05/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Steven Mark John White

director · Since 15/05/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Stephen William Moon

25–50% shares
25–50% votes

British · England · Age 51

C/O Gmc Business Advisers Ltd, The Joiners Shop, Chatham, ME4 4TZ

Notified 15/05/2019

Mr Steven Mark John White

25–50% shares
25–50% votes

British · England · Age 44

C/O Gmc Business Advisers Ltd, The Joiners Shop, Chatham, ME4 4TZ

Notified 15/05/2019

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2022Registered 01/06/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/03/2021Registered 08/03/2021Satisfied 08/07/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/03/2021Registered 08/03/2021Satisfied 08/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2019Registered 11/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2019Registered 11/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 30/07/2019Registered 30/07/2019

CompanyRankvs 3814+ SIC 47789 peers
53

Financial strength92th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity7 years trading (max 15) · 7/15
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.

Employees2/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£441k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£7k

Current Liabilities

£4k

Fixed Assets

£827k

Debtors

£2k

0avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Bank loans & overdrafts£359k
Assets less current liabilities£830k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.73+£78k£32k
20235.02+£23k£46k
20211.76+£228k£50k
20200.36+£36k£24k
20200.16—£40k

Derived from filed accounts. Not audited figures.