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C.Lumley & Sons Limited

00543469

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MANOR FARM, MALTON, YO17 8RN
Incorporated 19/01/1955

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

01500
Mixed farming

Officers

Mr David Christopher Lumley Bsc Hons

secretary · Since 24/04/1996

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr David Christopher Lumley Bsc Hons

director · Since 11/05/1998

FARMER

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mrs Elizabeth Susan Margaret Lumley

director · Since 18/08/2001

FARMER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mrs Anne Margaret Mary Lumley

director · Since 17/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr David Christopher Lumley

75–100% shares

British · England · Age 66

Manor Farm, Malton, YO17 8RN

Notified 31/12/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/10/2001Registered 20/10/2001
charge
outstanding

MIDLAND BANK PLC

Created 27/07/1993Registered 28/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1982Registered 08/02/1982Satisfied 03/12/1993

CompanyRankvs 1978+ SIC 01500 peers
51

Financial strength69th percentile among SIC peers · 17/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£217k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£233k

Current Liabilities

£187k

Fixed Assets

£179k

Debtors

£78k

Profit After Tax

£16k

0avg. employees-2

Tax at Year End

Corp tax£5k
Dividends paid£2k

Balance Sheet

Assets less current liabilities£225k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£16k
20241.25+£14k
20231.19-£11k
20222.09+£16k
20212.12-£4k
20201.90+£52k
20191.62+£35k
20170.97

Derived from filed accounts. Not audited figures.