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Lunar Construction Services Limited

03281879

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MOUFLON LODGE, WELTON, LN2 3LU
Incorporated 21/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr James Jonathon Lumbard

director · Since 21/11/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Susan Jenny Collingwood Lumbard

director · Since 19/06/2006

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Susan Jenny Collingwood Lumbard

25–50% shares

British · England · Age 60

Mouflon Lodge, Welton, LN2 3LU

Notified 06/04/2016

Mr James Jonathon Lumbard

50–75% shares

British · United Kingdom · Age 65

Mouflon Lodge, Welton, LN2 3LU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 11/03/2014Registered 11/03/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 23/08/2007Registered 31/08/2007Satisfied 12/03/2014
charge
satisfied

SKIPTON BUILDING SOCIETY · SKIPTON BUILDING SOCIETY

Created 29/09/2006Registered 30/09/2006Satisfied 29/01/2008
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 25/07/2006Registered 28/07/2006Satisfied 29/01/2008

CompanyRankvs 5229+ SIC 42990 peers
54

Financial strength80th percentile among SIC peers · 20/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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 31/10/2024

Net Worth

£163k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£899

Working capital

Current Assets

£24k

Current Liabilities

£25k

Fixed Assets

£171k

2avg. employees

Balance Sheet

Assets less current liabilities£170k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£16k
20230.53+£25k
20220.50+£44k
20210.42+£4k
20200.22-£5k
20190.67+£74k
20180.01

Derived from filed accounts. Not audited figures.