Loumin Estates Limited
05698492
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 16/06/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 3 other boards
director · Since 01/11/2020
SENIOR PROGRAMME OFFICER
AUSTRALIAN,TONGAN · FIJI · Age 44
director · Since 01/11/2020
LAWYER
BRITISH · ENGLAND · Age 39
Also on 1 other board
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
ALFRED PLACE LIMITED, THIRD PART 2003 LIMITED AND MICHAEL DAVID WOOD
CompanyRankvs 10461+ SIC 41100 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
-£266k
Working capital
Current Assets
£148k
Current Liabilities
£414k
Fixed Assets
£8.9M
Debtors
£43k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | +£131k |
| 2024 | 2.28 | -£871k |
| 2023 | 1.72 | +£42k |
| 2022 | 0.68 | +£233k |
| 2021 | 22.07 | +£333k |
| 2020 | 21.56 | +£644k |
| 2019 | 22.69 | — |
Derived from filed accounts. Not audited figures.