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Lumley Opticals Limited

07508676

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

UNIT 3 DENTON HOUSE, NEWCASTLE UPON TYNE, NE5 1NB
Incorporated 27/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Miss Julie Ann Douglas

secretary · Since 27/01/2011

Also on 1 other board

Miss Julie Ann Douglas

director · Since 27/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Harry Lumley

director · Since 27/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 80

Miss Tracy Jane Lumley

director · Since 27/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Harry Lumley

50–75% shares

British · England · Age 80

Unit 3, Denton House, Newcastle Upon Tyne, NE5 1NB

Notified 06/04/2016

CompanyRankvs 658+ SIC 32500 peers
61

Financial strength63th percentile among SIC peers · 16/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength16/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£18k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£182k

Current Liabilities

£171k

Fixed Assets

£30k

Debtors

£124k

0avg. employees-15

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£6k
20241.01-£66k
20231.44-£124k
20222.13-£57k
20212.98-£46k
20202.60-£99k
20192.58

Derived from filed accounts. Not audited figures.