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Lumley Group Limited

02801005

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

C/O FORTY-TWO CONSULTING LTD REGUS HOUSE, FAIRBOURNE DRIVE,, MILTON KEYNES, MK10 9RG
Incorporated 18/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Kurator Secretaries Limited

secretary · Since 07/05/2010

Mrs Victoria Angela Piasecki

director · Since 13/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Albert Julian Jarvis

director · Since 24/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Albert Julian Jarvis

50–75% shares

British · England · Age 33

C/O Forty-Two Consulting Ltd, Regus House, Fairbourne Drive,, Milton Keynes, MK10 9RG

Notified 06/04/2016

Mrs Victoria Angela Piasecki

25–50% shares
25–50% votes

British · England · Age 66

C/O Forty-Two Consulting Ltd, Regus House, Fairbourne Drive,, Milton Keynes, MK10 9RG

Notified 26/02/2020

Former PSCs

Mrs Victoria Angela Piasecki

Ceased 26/02/2020

Charges10 outstanding

Charge
outstanding

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outstanding

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Created 28/05/2024Registered 29/05/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 04/11/2021Registered 04/11/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 01/11/2019Registered 01/11/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 14/10/2019Registered 16/10/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/12/2017Registered 13/12/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/07/2013Registered 26/07/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/06/2013Registered 13/06/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/06/2013Registered 13/06/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/06/2013Registered 08/06/2013
charge
satisfied

COUTTS & COMPANY

Created 18/06/2009Registered 27/06/2009Satisfied 02/08/2013
charge
satisfied

HSBC BANK PLC

Created 17/03/2000Registered 23/03/2000Satisfied 10/11/2008
charge
satisfied

MIDLAND BANK PLC

Created 20/01/1995Registered 09/02/1995Satisfied 10/11/2008
charge
satisfied

MIDLAND BANK PLC

Created 07/12/1994Registered 08/12/1994Satisfied 10/11/2008

CompanyRankvs 35225+ SIC 68209 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35225Lumley Group Limited
68
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£97k

Current Liabilities

£149k

Fixed Assets

£6.1M

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£6.1M
Signed by Mr A J Jarvis 22/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£16k
20240.52+£34k
20230.81+£229k
20221.38+£182k
20210.34+£80k
20200.30+£26k
20190.55+£53k
20170.42—

Derived from filed accounts. Not audited figures.