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N D Lunn Limited

03498994

active
Private Limited Company
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

BENTLEY HOUSE 4 TEMPLAR VIEW, BEVERLEY, HU17 7FG
Incorporated 26/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Maureen Lunn

secretary · Since 01/05/1998

BRITISH

Mr Nigel Douglas Lunn

director · Since 01/05/1998

HAULIER

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Maureen Lunn

director · Since 24/06/2013

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 77

Miss Katie Anne Lunn

director · Since 17/12/2025

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Maureen Lunn

25–50% shares

British · England · Age 77

Bentley House, 4 Templar View, Beverley, HU17 7FG

Notified 06/04/2016

Mr Nigel Douglas Lunn

25–50% shares

British · England · Age 79

Bentley House, 4 Templar View, Beverley, HU17 7FG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2003Registered 17/04/2003

CompanyRankvs 1363+ SIC 49410 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.98× · 20/20
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 strength23/25 pts

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

Employees9/15 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

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

£286k

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£342k

Current Liabilities

£57k

Fixed Assets

£2k

Debtors

£79k

2avg. employees

Balance Sheet

Assets less current liabilities£287k
Signed by 03498994 2024-04-01 2025-03-31 03498994 2025-03-31 03498994 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-03-31 0349Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.98+£10k
20243.69+£13k
20233.72

Derived from filed accounts. Not audited figures.