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Samuel Lumb & Son,Limited

00242274

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

GATEHEAD, SLAITHWAITE HUDDERSFIELD, HD7 5JB
Incorporated 11/09/1929

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nigel Peter Lumb

secretary · Since 01/10/1994

DIRECTOR

ENGLISH · ENGLAND · Age 72

Also on 7 other boards

Mr Nigel Peter Lumb

director · Since 01/10/1994

DIRECTOR

ENGLISH · ENGLAND · Age 72

Also on 7 other boards

Mr Graham Digby Lumb

director · Since 01/11/2004

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Nigel Peter Lumb

25–50% shares

English · England · Age 72

Gatehead, Slaithwaite Huddersfield, HD7 5JB

Notified 06/04/2016

Mr Graham Digby Lumb

25–50% shares

English · England · Age 67

Overdale, Spring Street, Huddersfield, HD7 5HN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 19/09/1929Registered 24/09/1929Satisfied 01/05/2002

CompanyRankvs 80302+ SIC 68209 peers
56

Financial strength55th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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80302Samuel Lumb & Son,Limited
56
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

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

Liquidity0/20 pts

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

Longevity15/15 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 31/01/2025

Net Worth

£6k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

—

Current Liabilities

£4k

Fixed Assets

£363k

2avg. employees

Balance Sheet

Assets less current liabilities£392k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£483k
2024-£130k
2023-£83k
2022-£58k
2021-£31k
2020-£31k
2019-£26k

Derived from filed accounts. Not audited figures.