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Lunar Supplies Ltd

14200186

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

124 ROSS WALK, LEICESTER, LE4 5HH
Incorporated 28/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Neel Patel

director · Since 28/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 25

Mr Rahul Shailen Parmar

director · Since 20/03/2023

COMPANY DIRECTOR

BRITISH,INDIAN · ENGLAND · Age 26

Mr Shailen Rashmikant Parmar

director · Since 18/02/2026

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Kiran Patel

director · Since 18/02/2026

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Neel Patel

25–50% shares
25–50% votes

British · England · Age 25

124, Ross Walk, Leicester, LE4 5HH

Notified 28/06/2022

Mr Rahul Shailen Parmar

25–50% shares
25–50% votes

British · England · Age 26

124, Ross Walk, Leicester, LE4 5HH

Notified 01/03/2023

CompanyRankvs 4995+ SIC 46900 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity4/15 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 30/06/2025

Net Worth

£379k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£398k

Working capital

Current Assets

£754k

Current Liabilities

£356k

Fixed Assets

£819

Debtors

£235k

2avg. employees

Balance Sheet

Assets less current liabilities£399k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£0
20252.12+£211k
20241.97
20231.01

Derived from filed accounts. Not audited figures.