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Luneside East Limited

05535730

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

100 VICTORIA STREET, LONDON, SW1E 5JL
Incorporated 15/08/2005

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr George Mark Richardson

director · Since 17/06/2021

CHARTERED BUILDER

BRITISH · UNITED KINGDOM · Age 66

Also on 72 other boards

U And I Company Secretaries Limited

secretary · Since 05/12/2022

Also on 106 other boards

U And I Director 1 Limited

director · Since 05/12/2022

Also on 87 other boards

U And I Director 2 Limited

director · Since 05/12/2022

Also on 86 other boards

Persons with Significant Control

Development Securities (Investments) Plc

75–100% shares
75–100% votes

100, Victoria Street, London, SW1E 5JL

Reg: 00701787 · Companies House · Public Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LANCASHIRE COUNTY COUNCIL

Created 21/03/2017Registered 22/03/2017Satisfied 07/12/2020
charge
satisfied

LANCASHIRE COUNTY COUNCIL

Created 06/12/2012Registered 11/12/2012Satisfied 07/12/2020

CompanyRankvs 40064+ SIC 68100 peers
46

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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40064Luneside East Limited
56
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period to 31 December 2024. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. Howev

Key FinancialsYear ending 31/03/2023

Net Worth

£462k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£26k

Bottom line earnings

Net Current Assets

-£1.9M

Working capital

Current Assets

£2.4M

Current Liabilities

—

Debtors

£639k

Admin Expenses

-£16k

Operating Profit

-£16k

Profit After Tax

-£26k

0avg. employees
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
2023—-£26k
20222.06—

Derived from filed accounts. Not audited figures.