Company Overview
Moonflower Holdings Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 September 2014, so this is a well established company. Moonflower Holdings Ltd. has been in business for 11 years and 6 months. The accounts status is group and the accounts are next due on Sunday 28 June 2026.
Registered Address

11 Bank Place, Porthmadog, LL49 9AA
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Companies House Data
Company NameMOONFLOWER HOLDINGS LTD.
Company Number09232245
Registered Office Address11 Bank Place
 LL49 9AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/09/2014
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/06/2026
Accounts Last Made Up Date28/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date21/10/2016
Returns Last Made Up Date24/09/2014
Previous Company NameChanged Date
EDWARDS PROPERTY PARTNERS LTD14 Apr 2021
Directors & Members
Show Resigned
Kevin Edwards - Director
(British, 48 years old, born December 1978)
Appointed 23 September 2014
 Active
Nicola Rutherford - Director
(British, 51 years old, born February 1975)
Appointed 10 March 2021
 Active
Secretaries
Rebecca Bryden - Secretary
Appointed 23 January 2023
 Active
Other Company Directorships
Kevin Edwards
LOVE TO CARE (NORTH WALES) LTD
MEDDYG CARE (INVESTMENTS) LTD
MEDDYG CARE (PORTHMADOG) LTD
MEDDYG CARE (RHYL) LIMITED
MEDDYG CARE (Y FELINHELI) LTD
MEDDYG CARE GROUP HOLDINGS LTD
MOONFLOWER INVESTMENTS 1 LTD
RUTHERFORD ENTERPRISES LTD
TEMP-IT LTD
Nicola Rutherford
COPTHORNE SECURITIES LIMITED
MEDDYG CARE (CRICCIETH) LTD
MEDDYG CARE (HELP AT HOME) LTD.
MEDDYG CARE (PORTHMADOG) LTD
MEDDYG CARE (RHYL) LIMITED
MEDDYG CARE (Y FELINHELI) LTD
MEDDYG CARE GROUP HOLDINGS LTD
MOONFLOWER INVESTMENTS 1 LTD
MOONFLOWER INVESTMENTS 2 LTD
NK SECURITIES LIMITED
PQF HOLDINGS LIMITED
PRIMA QUALITY FOODS LIMITED
RUTHERFORD ENTERPRISES LTD
RYDAL PENRHOS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2021 28-Sep-2020
Balance Sheet
Fixed Assets 2,170,123 2,170,123 6,131
Current Assets 13,193 13,193 101,481
Creditors Due Within One Year 1,060,730 1,060,730 40,902
Working Cap -1,047,537 -1,047,537 60,579
Total Assets Less Current Liabilities 1,122,586 1,122,586 66,710
Long-term Liabilities 470,708 470,708 1,147
Net Assets 651,878 651,878 65,563
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 651,878 651,878 65,563
Common Size Financial Analysis Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2021 28-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 99.4% 99.4% 5.7%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 0.5% 0.5% 94.2%
Current Assets 0.6% 0.6% 94.3%
Creditors Due Within One Year 48.6% 48.6% 38.0%
Net Current Assets Liabilities -48.0% -48.0% 56.3%
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 29.9% 29.9% 60.9%
Capital Employed - - -
Total Assets Less Current Liabilities 51.4% 51.4% 62.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2021 28-Sep-2020
Liquidity Ratio 0.0 0.0 2.5
Solvency Ratio 1.4 1.4 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2021 28-Sep-2020
Assets 2,183,316 2,183,316 107,612
Debt 1,531,438 1,531,438 42,049
Net Assets/Debt 651,878 651,878 65,563

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around LL49 9AA
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1 Bank Place, Porthmadog, Gwynedd, LL49 9AA
PAZAAR LIMITED
The London Tea Warehouse, 19a, Bank Place, Porthmadog, LL49 9AA
REBID LTD
Unit 22 Penamser Industrial Estate, Porthmadog, Gwynedd, LL49 9AA
Document Filings
Satisfaction of charge 092322450001 in full
Confirmation statement made on 10 March 2026 with no updates
Registration of charge 092322450002, created on 27 October 2025
Confirmation statement made on 10 March 2025 with no updates
Confirmation statement made on 10 March 2024 with no updates
Notice of agreement to exemption from audit of accounts for period ending 28/09/23
Confirmation statement made on 10 March 2023 with updates
Appointment of Mrs Rebecca Louise Bryden as a secretary on 23 January 2023
Confirmation statement made on 10 March 2022 with no updates
Notification of Nicola Joy Rutherford as a person with significant control on 10 March 2021
Current accounting period extended from 30 March 2021 to 28 September 2021
Resolutions
Registered office address changed from 8 Pen Y Bont Abersoch Pwllheli Gwynedd LL53 7HQ Wales to 11 Bank Place Porthmadog LL49 9AA on 12 April 2021
Registration of charge 092322450001, created on 1 April 2021
Confirmation statement made on 10 March 2021 with updates
Appointment of Miss Nicola Joy Rutherford as a director on 10 March 2021
Confirmation statement made on 8 August 2020 with no updates
Registered office address changed from Ams Medical Accountants, Floor 2, 9 Portland Street Manchester M1 3BE England to 8 Pen Y Bont Abersoch Pwllheli Gwynedd LL53 7HQ on 5 May 2020
Confirmation statement made on 8 August 2019 with updates
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