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Lumley Estates Limited

04894698

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

72 WATLING STREET, RADLETT, WD7 7NP
Incorporated 10/09/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

68310
Real estate agencies

Officers

Ms Margaret Alexander Towey

director · Since 10/09/2003

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 67

Also on 15 other boards

Ms Margaret Alexander Towey

secretary · Since 19/05/2008

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 67

Also on 15 other boards

Persons with Significant Control

Ms Margaret Alexander Towey

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

British · United Kingdom · Age 67

3a Chestnut House, Farm Close, Shenley, WD7 9AD

Notified 10/09/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2022Registered 22/06/2022
Charge
satisfied

METRO BANK PLC

Created 23/03/2018Registered 03/04/2018Satisfied 20/07/2022

CompanyRankvs 258+ SIC 68310 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.38× · 20/20
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 strength24/25 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.

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 30/09/2025

Net Worth

£469k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£465k

Working capital

Current Assets

£571k

Current Liabilities

£106k

Fixed Assets

£7k

Debtors

£374k

7avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£472k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.38-£29k
20244.07-£357k
20236.68

Derived from filed accounts. Not audited figures.