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Lumleys.Net (Uk) Limited

06299004

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O WINDLESHAM GOLF CLUB, BAGSHOT, GU19 5HY
Incorporated 02/07/2007

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Peter Edward Lumley

secretary · Since 02/07/2007

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mr Peter Edward Lumley

director · Since 02/07/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mr Antony John Trueman

director · Since 17/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr Robert John Lumley

director · Since 06/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mrs Julia Mary Mckay

director · Since 06/05/2020

DIRECTOR

BRITISH · AUSTRALIA · Age 63

Persons with Significant Control

Mr Robert John Lumley

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Garsdon Manor, Malmesbury, Wiltshire, SN16 9NJ

Notified 01/01/2023

Mr Peter Edward Lumley

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Lyde Mill Newnham Lane, Newnham, Hampshire, RG27 9AQ

Notified 01/01/2023

Mrs Julia Mary Mckay

25–50% shares
25–50% votes

British · Australia · Age 63

C/O Windlesham Golf Club, Grove End, Bagshot, GU19 5HY

Notified 28/02/2024

Former PSCs

Mr Henry Robert Lane Lumley

Ceased 01/01/2023

CompanyRankvs 285+ SIC 70100 peers
86

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 93.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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285Lumleys.Net (Uk) Limited
86
How is this score calculated?
Financial strength22/25 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£15k

Fixed Assets

£4.4M

Debtors

£500k

6avg. employees

Balance Sheet

Assets less current liabilities£5.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202593.76+£51k
202490.08+£50k
2023115.02+£67k
2022186.10+£104k
2021211.78-£99k
202095.79—

Derived from filed accounts. Not audited figures.