The Lundy Company Limited
00960421
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
secretary · Since 20/07/2022
Former
secretary · Resigned 07/11/2019
director · Resigned 18/09/2020
secretary · Resigned 20/07/2022
Persons with Significant Control
The Landmark Trustee Company Limited
Reg: 02384569 · Companies House United Kingdom · Private Company Limited By Guarantee Without Share Capital
Notified 26/10/2021
Former PSCs
Mr Neil Francis Jeremy Mendoza
Ceased 18/09/2020
Mr Derek Mcgown Green
Ceased 26/10/2021
Change History
Active
Private Limited Company
SHOTTESBROOKE PARK
BERKSHIRE
CompanyRankvs 203+ SIC 55209 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
12 months. The Company's ship, the M.S. Oldenburg, is currently certified and commenced the sailing season in early April. The Directors have not identified any material uncertainty relating to going concern. The Directors therefore consider it appropriate that the financial statements continue to be prepared using the going concern assumption. Qualifying third-party indemnity provisions The Compa
Key FinancialsYear ending 31/12/2025
Turnover
£3.4M
Annual revenue
Net Worth
£800k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
-£368k
Bottom line earnings
Net Current Assets
£624k
Working capital
Current Assets
£1.5M
Current Liabilities
£905k
Fixed Assets
£339k
Debtors
£118k
Cost of Sales
£1.0M
Gross Profit
£2.3M
Admin Expenses
£2.9M
Operating Profit
-£419k
Profit After Tax
-£368k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.69 | -£236k |
| 2021 | 1.63 | — |
Derived from filed accounts. Not audited figures.