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Lumiere Properties Limited

03588416

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1417-1419 LONDON ROAD, LONDON, SW16 4AH
Incorporated 25/06/1998

Compliance

Last accounts

24/12/2024

total exemption full

Next accounts due

24/09/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Moez Abdul Karim Kara

director · Since 20/06/2006

CO. DIRECTOR

BRITISH · MONACO · Age 65

Persons with Significant Control

Mr Moez Abdul Karim Kara

75–100% shares

British · Monaco · Age 65

1417-1419, London Road, London, SW16 4AH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/09/2007Registered 18/09/2007Satisfied 28/01/2009
charge
satisfied

AIB GROUP (UK) PLC

Created 31/01/2006Registered 04/02/2006Satisfied 01/09/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/03/2005Registered 23/03/2005Satisfied 01/09/2020
charge
satisfied

HSBC BANK PLC

Created 26/11/2002Registered 07/12/2002Satisfied 01/09/2020
charge
satisfied

FIRST ACTIVE PLC

Created 26/10/2000Registered 27/10/2000Satisfied 30/11/2001

CompanyRankvs 16116+ SIC 43999 peers
60

Financial strength25th percentile among SIC peers · 6/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6× · 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 strength6/25 pts

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

Employees4/15 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 24/12/2024

Net Worth

£100

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£289k

Fixed Assets

£3k

Debtors

£46k

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.00
20234.18
20222.94+£0
20222.94+£347k
20211.32+£755
20201.28-£5k
20191.33-£53
20181.38

Derived from filed accounts. Not audited figures.