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Lunnon Investments Limited

04522818

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

SWISS HOUSE, TOLLESHUNT MAJOR, CM9 8LZ
Incorporated 30/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Michael David Lunnon

secretary · Since 13/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Michael David Lunnon

director · Since 13/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Karen Louise Lunnon

director · Since 14/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Michael David Lunnon

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

Swiss House, Beckingham Street, Tolleshunt Major, CM9 8LZ

Notified 06/04/2016

Former PSCs

Mr David Cyril Lunnon

Ceased 31/08/2022

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/03/2014Registered 11/03/2014
charge
outstanding

BARCLAYS BANK PLC

Created 03/01/2007Registered 05/01/2007
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/2004Registered 25/03/2004
charge
outstanding

AIB GROUP (UK) PLC

Created 15/11/2003Registered 03/12/2003
charge
outstanding

AIB GROUP (UK) PLC

Created 10/11/2003Registered 26/11/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2003Registered 05/11/2003

CompanyRankvs 68379+ SIC 68209 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68379Lunnon Investments Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£949k

Working capital

Current Assets

£81k

Current Liabilities

£1.0M

Debtors

£31k

0avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£57k
20230.12—

Derived from filed accounts. Not audited figures.