Company Overview
Lunar Cleaning Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 June 2000, so this is a well established company. Lunar Cleaning Services Ltd has been in business for 25 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

41 Lancaster Gate, London, W2 3NA
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Companies House Data
Company NameLUNAR CLEANING SERVICES LTD
Company Number04017088
Registered Office Address41 Lancaster Gate
 W2 3NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/2000
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Previous Company NameChanged Date
A.E.B. PRODUCTS LTD.06 Jan 2025
Directors & Members
Show Resigned
Sushil Shrestha - Director
(British, 48 years old, born February 1978)
Appointed 11 December 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Sushil Shrestha
CLOSE CIRCUIT SECURITY ORGANISATION LIMITED
LUNAR ACCOUNTANCY LTD
LUNAR CONSULTANCY LIMITED
LUNAR FACILITIES MANAGEMENT LIMITED
ON TIME DISTRIBUTION LIMITED
ON TIME DISTRIBUTION LIMITED
ST ANNE'S GROUP LIMITED
ST ANNE'S HOUSEKEEPING LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 978 978 22,106
Current Assets 370,262 370,262 132,828
Creditors Due Within One Year 92,401 92,401 21,159
Working Cap 277,861 277,861 111,669
Total Assets Less Current Liabilities 278,839 278,839 133,775
Long-term Liabilities 221,779 221,779 146,387
Net Assets 57,060 57,060 -12,612
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 57,060 57,060 -12,612
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 14.3%
Stocks Inventory - - -
Debtors 26.6% 26.6% 32.9%
Cash Bank In Hand 73.2% 73.2% 52.9%
Current Assets 99.7% 99.7% 85.7%
Creditors Due Within One Year 24.9% 24.9% 13.7%
Net Current Assets Liabilities 74.8% 74.8% 72.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 15.4% 15.4% -8.1%
Capital Employed - - -
Total Assets Less Current Liabilities 75.1% 75.1% 86.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 4.0 4.0 6.3
Solvency Ratio 1.2 1.2 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 371,240 371,240 154,934
Debt 314,180 314,180 167,546
Net Assets/Debt 57,060 57,060 -12,612

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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HYDE PARK CORPORATION LIMITED
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ALOSS LTD.
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Document Filings
Director's details changed for Mr Sushil Shrestha on 10 February 2026
Change of details for Sushil Shrestha as a person with significant control on 10 February 2026
Registered office address changed from 41 Lancaster Gate London W2 3NA England to 5th Floor 167-169 Great Portland Street London W1W 5PF on 11 February 2026
Confirmation statement made on 19 June 2025 with no updates
Certificate of change of name
Confirmation statement made on 19 June 2024 with no updates
Confirmation statement made on 19 June 2023 with no updates
Director's details changed for Mr Sushil Shrestha on 15 September 2022
Change of details for Sushil Shrestha as a person with significant control on 15 September 2022
Registered office address changed from 231 Vauxhall Bridge Road London SW1V 1AD England to 41 Lancaster Gate London W2 3NA on 27 September 2022
Confirmation statement made on 19 June 2022 with no updates
Confirmation statement made on 19 June 2021 with no updates
Confirmation statement made on 19 June 2020 with updates
Registered office address changed from 307 Euston Road London NW1 3AD England to 231 Vauxhall Bridge Road London SW1V 1AD on 16 July 2020
Director's details changed for Mr Sushil Shrestha on 11 December 2018
Director's details changed for Mr Sushil Shrestha on 1 August 2019
Director's details changed for Mr Sushil Shrestha on 11 December 2018
Confirmation statement made on 19 June 2019 with updates
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