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Lumiere.Cc Limited

04842548

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

LUMIERE, CHELTENHAM, GL50 3PA
Incorporated 23/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Helen Marie Howe

secretary · Since 09/01/2009

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Mrs Helen Marie Howe

director · Since 09/01/2009

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Mr Jonathan Mark Howe

director · Since 09/01/2009

RESTAURANTEUR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Helen Marie Howe

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Lumiere, Clarence Parade, Cheltenham

Notified 06/04/2016

Mr Jonathan Mark Howe

25–50% shares
25–50% votes

British · England · Age 48

Lumiere, Clarence Parade, Cheltenham

Notified 06/04/2016

CompanyRankvs 7006+ SIC 56101 peers
65

Financial strength70th percentile among SIC peers · 18/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength18/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£68k

Current Liabilities

£74k

Fixed Assets

£30k

10avg. employees+1

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£14k
20230.88—
20211.16—
20201.66—
20190.71—
20180.51—

Derived from filed accounts. Not audited figures.