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Moon Leisure Ltd

12705708

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNITS 3 AND 4, UPMINSTER, RM14 3PJ
Incorporated 30/06/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Mark Edward Byron

director · Since 30/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Gary Moon

director · Since 30/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Joe Gary Moon

director · Since 30/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Joe Gary Moon

secretary · Since 30/05/2025

Also on 1 other board

Persons with Significant Control

Mr Mark Edward Byron

25–50% shares
25–50% votes

British · England · Age 42

Units 3 And 4, Upminster Trading Park, Warley Street, Upminster, RM14 3PJ

Notified 30/06/2020

Mr Joe Gary Moon

25–50% shares
25–50% votes

British · England · Age 34

Units 3 And 4, Upminster Trading Park, Warley Street, Upminster, RM14 3PJ

Notified 30/06/2020

CompanyRankvs 4191+ SIC 93290 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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4191Moon Leisure Ltd
61
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.

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 31/12/2024

Net Worth

£357k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£258k

Current Liabilities

£398k

Fixed Assets

£1.1M

Debtors

£230k

34avg. employees-9

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£997k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£72k
20230.32—

Derived from filed accounts. Not audited figures.