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Lumley Engineering Limited

06008762

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 16 SUPREMA COMMERCIAL ESTATE, BRIDGWATER, TA7 9LF
Incorporated 24/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Roger Alan Sutton

secretary · Since 24/11/2006

UNITED KINGDOM · UNITED KINGDOM · Age 78

Also on 6 other boards

Mr Paul Lumley

director · Since 24/11/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Richard Lumley

director · Since 12/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Richard Lumley

25–50% shares

British · England · Age 38

Old Horlicks Store, Huntspill Road, Highbridge, TA9 3DE

Notified 01/07/2016

Mr Paul Lumley

25–50% shares

British · England · Age 69

Old Horlicks Store, Huntspill Road, Highbridge, TA9 3DE

Notified 01/07/2016

CompanyRankvs 16185+ SIC 71129 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16185Lumley Engineering Limited
43
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£117k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£54k

Current Liabilities

£40k

Fixed Assets

£31k

-4avg. employees

Balance Sheet

Assets less current liabilities£45k
Prepared with v2025.43.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36-£5k
20231.56—

Derived from filed accounts. Not audited figures.