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Moon Children'S Care Ltd

13645048

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)
  • Negative net worth (-10)

Details

162-164 COUNTY ROAD, LIVERPOOL, L4 5PH
Incorporated 27/09/2021

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Locklynne John Hall

director · Since 27/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Daniel Gerard Jones

director · Since 27/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr John Eric Henaghan

director · Since 05/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Daniel Gerard Jones

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

162-164, County Road, Liverpool, L4 5PH

Notified 27/09/2021

Mr Locklynne John Hall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

162-164, County Road, Liverpool, L4 5PH

Notified 27/09/2021

Former PSCs

Mrs Lisa Marie Hall

Ceased 01/04/2022

CompanyRankvs 5445+ SIC 87900 peers
48

Financial strength6th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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5445Moon Children'S Care Ltd
43
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Longevity5/15 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 30/09/2024

Net Worth

-£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£4k

Current Liabilities

£2k

Fixed Assets

£7k

3avg. employees

Balance Sheet

Assets less current liabilities£8k
Signed by Mr Daniel Jones 25/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.60

Derived from filed accounts. Not audited figures.