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J Lunnon & Son Limited

04335122

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OFFICE LOTMANS FARM, CROWBOROUGH, TN6 3SJ
Incorporated 05/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Jason Holt

secretary · Since 05/12/2001

ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Lee Giles

director · Since 05/12/2001

ENGINEER

BRITISH · ENGLAND · Age 57

Mr Jason Holt

director · Since 05/12/2001

ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Lee Giles

25–50% shares

British · England · Age 57

3 Sussex Place, West End, Herstmonceux, BN27 4NJ

Notified 06/04/2016

Mr Jason Holt

50–75% shares

British · United Kingdom · Age 52

Lotmans Farm, Burnt Oak Road, Crowborough, TN6 3SJ

Notified 06/04/2016

CompanyRankvs 1381+ SIC 74909 peers
85

Financial strength82th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.1× · 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 strength21/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£73k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£107k

Current Liabilities

£35k

Fixed Assets

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£75k
Signed by 04335122 2024-04-01 2025-03-31 04335122 2025-03-31 04335122 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.10+£3k
20242.56+£10k
20232.25+£10k
20221.64+£7k
20211.71+£11k
20202.16+£9k
20191.44—

Derived from filed accounts. Not audited figures.