Back to search

Lumia Real Estate Limited

06628819

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

TOAD HALL CATTAWADE STREET, MANNINGTREE, CO11 1RG
Incorporated 24/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Willsher Secretaries Limited

secretary · Since 24/06/2008

Mr Giorgio Viventi

director · Since 24/06/2008

DIRECTOR

ITALIAN · ENGLAND · Age 56

Also on 1 other board

Mr James Alexander Viventi

director · Since 24/06/2008

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 43

Also on 8 other boards

Persons with Significant Control

Mr Giorgio Viventi

25–50% shares

Italian · England · Age 53

Toad Hall, Cattawade Street, Manningtree, CO11 1RG

Notified 06/04/2016

Mr James Alexander Viventi

25–50% shares

English · United Kingdom · Age 43

Toad Hall, Cattawade Street, Manningtree, CO11 1RG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 14/09/2021Registered 28/09/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 14/09/2021Registered 28/09/2021
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 04/03/2016Registered 05/03/2016Satisfied 08/10/2024
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 04/03/2016Registered 05/03/2016Satisfied 08/10/2024
Charge
satisfied

ONESAVINGS BANK PLC

Created 25/06/2015Registered 26/06/2015Satisfied 08/10/2024
charge
satisfied

ONESAVINGS BANK PLC

Created 28/02/2013Registered 13/03/2013Satisfied 08/10/2024
charge
satisfied

ONESAVINGS BANK PLC

Created 28/02/2013Registered 13/03/2013Satisfied 29/10/2025
charge
satisfied

STATE BANK OF INDIA

Created 11/05/2012Registered 23/05/2012Satisfied 12/03/2013
charge
satisfied

STATE BANK OF INDIA

Created 11/05/2012Registered 16/05/2012Satisfied 12/03/2013
charge
satisfied

STATE BANK OF INDIA

Created 11/05/2012Registered 16/05/2012Satisfied 15/03/2013

CompanyRankvs 2960+ SIC 68100 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
2960Lumia Real Estate Limited
83
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.

Employees9/15 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 31/03/2025

Net Worth

£778k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£101k

Current Liabilities

£9k

Fixed Assets

£1.8M

Debtors

£98k

1avg. employees

Director Loans(2022)

Company owes directors£138k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Giorgio Viventi 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.06+£13k
202419.83-£5k
202333.37+£4k
202215.30-£37k
20211.36+£32
20201.36+£11k
20191.26—

Derived from filed accounts. Not audited figures.