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Moonshine Bar Taunton Limited

16027926

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

58A BRIDGE STREET, TAUNTON, TA1 1UD
Incorporated 18/10/2024

Compliance

Next accounts due

18/07/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Susan Anne Hewes

director · Since 18/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mrs Susan Anne Hewes

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

British · United Kingdom · Age 74

58a Bridge Street, Taunton, TA1 1UD

Notified 18/10/2024

CompanyRankvs 18818+ SIC 56302 peers
34

Financial strength31th percentile among SIC peers · 8/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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 31/10/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£15k

Current Liabilities

£36k

Fixed Assets

£20k

4avg. employees

Balance Sheet

Assets less current liabilities-£1k
Signed by Mrs Susan Hewes Mrs Susan Hewes 17th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.42

Derived from filed accounts. Not audited figures.