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Lumier Ltd

03805368

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

COUNTY PARK TRADING ESTATE, BARROW IN FURNESS, LA14 4BQ
Incorporated 12/07/1999

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

26110
Manufacture of electronic components

Officers

Mr Mark Andrew Wilding

director · Since 12/07/1999

OPTOELECTRONIC MANUFACTURER

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Mr Mark Andrew Wilding

25–50% shares
25–50% votes

British · England · Age 58

St Helens Farm, St Helens Hill, Dalton-In-Furness, LA15 8GD

Notified 06/04/2016

Mrs Victoria Jayne Wilding

25–50% shares
25–50% votes

British · United Kingdom · Age 53

St Helens Farm, St Helens Hill, Dalton In Furness, LA15 8GD

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/11/2017Registered 03/11/2017
charge
outstanding

HSBC BANK PLC

Created 29/04/2012Registered 12/05/2012
charge
outstanding

HSBC BANK PLC

Created 09/05/2012Registered 11/05/2012
charge
outstanding

HSBC BANK PLC

Created 14/02/2012Registered 15/02/2012
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/2002Registered 03/05/2002Satisfied 13/04/2012

CompanyRankvs 508+ SIC 26110 peers
50

Financial strength66th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength17/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£83k

Current Liabilities

£292k

Fixed Assets

£292k

4avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£263k
20240.29-£220k
20230.34-£31k
20220.51-£109k
20211.01-£85k
20201.62-£40k
20192.08+£22k
20182.24

Derived from filed accounts. Not audited figures.