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K.E.Lunness Aggregates Limited

03517787

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MANOR HOUSE, DONCASTER, DN10 4HZ
Incorporated 26/02/1998

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

46130
Agents involved in the sale of timber and building materials
49410
Freight transport by road
50400
Inland freight water transport

Officers

Gillian Mary Lunness

secretary · Since 01/03/2001

BRITISH

Mr Kevin Edmund Lunness

director · Since 01/03/2001

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Kevin Edmund Lunness

75–100% shares

British · England · Age 61

Manor, House, Doncaster, DN10 4HZ

Notified 01/02/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2025Registered 22/03/2025
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 01/06/2016Registered 02/06/2016Satisfied 17/06/2025
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 30/09/2013Registered 04/10/2013Satisfied 13/10/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2001Registered 20/10/2001Satisfied 13/10/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2001Registered 20/10/2001Satisfied 13/10/2016

CompanyRankvs 836+ SIC 46130 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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836K.E.Lunness Aggregates Limited
66
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.

Employees2/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.3M

Fixed Assets

£1.7M

Debtors

£1.6M

0avg. employees-26

Tax at Year End

Corp tax£8k

People Costs(2024)

Wages & salaries£1.3M
NI contributions£118k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£76k
20240.86+£96k
20230.81-£282k
20221.04-£56k
20211.08-£8k
20201.04+£244k
20180.90—

Derived from filed accounts. Not audited figures.