Lumle Holidays Ltd
07487927
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
secretary · Since 11/01/2011
Persons with Significant Control
Mr Narayan Pokhrel
British · United Kingdom · Age 48
26, Thorney Lane South, Iver, SL0 9AE
Notified 06/04/2016
CompanyRankvs 911+ SIC 79110 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£225k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£231k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.5M
Fixed Assets
£3k
Debtors
£634k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.15 | +£219k |
| 2024 | 1.04 | — |
| 2023 | 1.45 | — |
| 2022 | 1.32 | -£86k |
| 2021 | 1.45 | -£60k |
| 2020 | 1.43 | +£187k |
| 2019 | 1.54 | +£0 |
| 2018 | 1.41 | — |
Derived from filed accounts. Not audited figures.