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Lumley'S Garage Limited

02318809

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

52 PARK DRIVE, SOUTH HUMBERSIDE, DN32 0EQ
Incorporated 18/11/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Annabel Lumley

secretary · Since 10/01/1991

BRITISH

Also on 1 other board

Mr Phillip Lumley

director · Since 10/01/1991

RESIDENTIAL PROPERTY MANAGER

BRITISH · ENGLAND · Age 74

Mrs Annabel Lumley

director · Since 03/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Persons with Significant Control

Mr Phillip Lumley

25–50% shares
25–50% votes

British · England · Age 74

52 Park Drive, South Humberside, DN32 0EQ

Notified 06/04/2016

Mrs Annabel Lumley

25–50% shares
25–50% votes

British · United Kingdom · Age 75

52, Park Drive, Grimsby, DN32 0EQ

Notified 03/10/2019

CompanyRankvs 5976+ SIC 68209 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£393k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£25k

Current Liabilities

£7k

Fixed Assets

£410k

Debtors

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£428k
Signed by 02318809 2024-09-01 2025-08-31 02318809 2025-08-31 02318809 core:OtherReservesSubtotal 2025-08-31 02318809 core:RetainedPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.76+£0
20253.76-£72k
20241.78-£49k
20232.24

Derived from filed accounts. Not audited figures.