Back to search

Lundy Projects Limited

01249562

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

25 VICTORIA STREET, LONDON, SW1H 0EX
Incorporated 17/03/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Iain Paul Anderson

director · Since 01/08/2018

CIVIL ENGINEER

BRITISH · ENGLAND · Age 59

Mr Jean-Pierre Raymond Jacques Bertrand

director · Since 01/08/2018

CEO

FRENCH · ENGLAND · Age 64

Also on 3 other boards

Mr James Joseph Quinnell

secretary · Since 03/09/2018

Persons with Significant Control

Colas Rail Holdings Limited

75–100% shares
75–100% votes
Appoint directors

25, Victoria Street, London, SW1H 0EX

Reg: 07198584 · Companies House · Private Limited Company

Notified 01/08/2018

Former PSCs

Mr Michael Anthony Lundy

Ceased 09/10/2017

Mr Anthony Lundy

Ceased 09/10/2017

Eleanor Lundy

Ceased 09/10/2017

Alpiq Holding Ag

Ceased 01/08/2018

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2015Registered 09/03/2015Satisfied 21/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2001Registered 07/11/2001Satisfied 21/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/2001Registered 04/09/2001Satisfied 13/10/2001
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/1990Registered 05/12/1990Satisfied 20/02/1997
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/1989Registered 06/10/1989Satisfied 20/02/1997
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/1983Registered 31/03/1983Satisfied 20/02/1997

CompanyRankvs 38+ SIC 43999 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Foster Contracting Limited
90
2Casey Plant Services Ltd
90
3Wetherells Contracts Limited
90
4P.C.Richardson & Co.(Middlesbrough),Limited
90
5R.C. Cutting & Co. Limited
90
6Hugh Pearl (Land Drainage) Limited
90
7H.H.Adkins(Contractors)Limited
90
8Allen Fabrications Limited
90
9Sibbons (Alresford) Limited
90
10George Killoughery Limited
90
38Lundy Projects Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

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

or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform

Key FinancialsYear ending 30/09/2018

Turnover

£38.3M

Annual revenue

Net Worth

£21.9M

Balance sheet strength

Cash

£16.3M

Cash in the bank

Profit Before Tax

£6.5M

Bottom line earnings

Net Current Assets

£18.3M

Working capital

Current Assets

£22.6M

Current Liabilities

£4.3M

Fixed Assets

£4.1M

Debtors

£5.5M

Cost of Sales

£29.0M

Gross Profit

£9.3M

Admin Expenses

£2.8M

Operating Profit

£6.5M

Profit After Tax

£5.3M

39avg. employees

Tax at Year End

Corp tax£386k
VAT£658k
Dividends paid£93k

People Costs

Wages & salaries£2.2M
NI contributions£31k

Balance Sheet

Assets less current liabilities£22.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20185.22£13.2M

Derived from filed accounts. Not audited figures.