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Louna Properties (Warwickshire) Limited

01053632

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 CLEWS ROAD, REDDITCH, B98 7ST
Incorporated 09/05/1972

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Naomi Balcombe

director · Since 07/01/2020

DIRECTOR

BRITISH · UNITED STATES · Age 59

Mrs Louise Joy Beacock

director · Since 07/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Louise Joy Beacock

Significant control

British · England · Age 62

Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, CV37 7GZ

Notified 22/03/2024

Rosie Millay Rowe

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Celixir House, Stratford Business And Technology Park, Stratford Upon Avon, CV37 7GZ

Notified 17/12/2024

Elliot John Beacock

25–50% shares
25–50% votes

British · United Kingdom · Age 30

Celixir House, Stratford Business And Technology Park, Stratford Upon Avon, CV37 7GZ

Notified 17/12/2024

Former PSCs

Mr Philip Bernard Balcombe

Ceased 22/03/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 12/11/1979Registered 19/11/1979

CompanyRankvs 72330+ SIC 68209 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72330Louna Properties (Warwickshire) Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£692k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£40k

Current Liabilities

£56k

Fixed Assets

£769k

Debtors

£2k

Profit After Tax

£49k

0avg. employees

Tax at Year End

Dividends paid£12k

Balance Sheet

Assets less current liabilities£753k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£99k
20240.68+£37k
20230.39—

Derived from filed accounts. Not audited figures.