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Lumiere Kinesis Property Limited

06909162

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

41 PORT STREET, EVESHAM, WR11 3LD
Incorporated 18/05/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Lumiere Kinesis Limited

director · Since 01/02/2012

Also on 3 other boards

Mrs Susan Margaret Wiper

director · Since 23/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Ian Gilbert Wiper

director · Since 01/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Lumiere Kinesis Limited

50–75% shares
50–75% votes
Appoint directors

41, Port Street, Evesham, WR11 3LD

Reg: 06909106 · Companies House England And Wales · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2017Registered 03/04/2017
Charge
satisfied

LLOYDS BANK PLC

Created 15/10/2015Registered 27/10/2015Satisfied 12/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 17/08/2015Registered 20/08/2015
charge
satisfied

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charge
satisfied

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CompanyRankvs 4264+ SIC 68209 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4264Lumiere Kinesis Property Limited
86
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.

Employees12/15 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£259k

Current Liabilities

£36k

Fixed Assets

£2.1M

Debtors

£256k

2avg. employees

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.23+£178
20237.37+£223k
20212.06—

Derived from filed accounts. Not audited figures.