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Lune Engineering Limited

05870037

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

40 HOGHTON STREET, SOUTHPORT, PR9 0PQ
Incorporated 07/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Michael Williamson

secretary · Since 07/07/2006

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Adrian Webster

director · Since 07/07/2006

ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Michael Williamson

director · Since 07/07/2006

ENGINEER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Michael Williamson

25–50% shares

British · England · Age 55

40, Hoghton Street, Southport, PR9 0PQ

Notified 06/04/2016

Mr Adrian Webster

25–50% shares

British · England · Age 52

40, Hoghton Street, Southport, PR9 0PQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BANK OF SCOTLAND PLC

Created 17/07/2008Registered 25/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2006Registered 29/09/2006

CompanyRankvs 1007+ SIC 25990 peers
69

Financial strength70th percentile among SIC peers · 18/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.11× · 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 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.

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 31/07/2025

Net Worth

£221k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£306k

Current Liabilities

£98k

Fixed Assets

£18k

Debtors

£298k

9avg. employees

Tax at Year End

VAT£9k

Balance Sheet

Assets less current liabilities£225k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.11+£55k£189k
20242.23-£11k
20231.99+£10k
20222.27+£9k
20211.84

Derived from filed accounts. Not audited figures.