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Loumin Estates Limited

05698492

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THIRD FLOOR, CHELTENHAM, GL50 1HH
Incorporated 06/02/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

41100
Development of building projects

Officers

Promenade Secretaries Limited

secretary · Since 06/02/2006

BRITISH

Also on 156 other boards

Mr Charles Murray Fisher

director · Since 16/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr James Stephen Goymour

director · Since 12/12/2019

SURVEYOR

BRITISH · UNITED KINGDOM · Age 44

Ms Siale Vuki Bain-Vete

director · Since 01/11/2020

SENIOR PROGRAMME OFFICER

AUSTRALIAN,TONGAN · FIJI · Age 44

Miss Jasmine Diana Fisher

director · Since 01/11/2020

LAWYER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Paul Hampden Smith

director · Since 01/11/2025

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/08/2020Registered 26/08/2020
Charge
outstanding

HSBC UK BANK PLC

Created 21/08/2020Registered 24/08/2020
Charge
outstanding

HSBC UK BANK PLC

Created 21/08/2020Registered 24/08/2020
Charge
outstanding

HSBC UK BANK PLC

Created 21/08/2020Registered 24/08/2020

CompanyRankvs 648+ SIC 41100 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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648Loumin Estates Limited
88
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 31/03/2026

Net Worth

£2.6M

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£348k

Current Liabilities

£76k

Fixed Assets

£9.1M

Debtors

£27k

6avg. employees-1

Balance Sheet

Assets less current liabilities£9.3M
Signed by 05698492 2025-04-01 2026-03-31 05698492 2026-03-31 05698492 core:AcceleratedTaxDepreciationDeferredTax 2026-03-31 056984Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20264.58+£173k
20250.36+£131k
20242.28-£871k
20231.72—

Derived from filed accounts. Not audited figures.