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Joshua Lumley Limited

06864049

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STONE BARN STONEBRIDGE GREEN ROAD, ASHFORD, TN27 9AN
Incorporated 31/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Mr Joshua John Lumley

secretary · Since 31/03/2009

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mrs Angelina Mary Lumley

director · Since 31/03/2009

OSTEOPATH

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Joshua John Lumley

director · Since 31/03/2009

ORIENTAL CARPET DEALER

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Joshua John Lumley

75–100% shares

British · England · Age 55

Stone Barn, Stonebridge Green Road, Ashford, TN27 9AN

Notified 06/04/2016

CompanyRankvs 315+ SIC 47791 peers
73

Financial strength41th percentile among SIC peers · 10/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£101

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£217k

Current Liabilities

£20k

Fixed Assets

£6k

Profit After Tax

£48k

3avg. employees+1

Tax at Year End

Corp tax£13k
Dividends paid£32k

Director Loans(2022)

Directors owe company£26k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£203k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202510.93
202411.69
202310.17
20229.31+£10k£56k
20216.38£311k

Derived from filed accounts. Not audited figures.