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Lunnon Upholstery Ltd

07847562

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 28 BOTLEY ROAD, SOUTHAMPTON, SO30 2HE
Incorporated 15/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

95240
Repair of furniture and home furnishings

Officers

Mr Adam Lunnon

director · Since 15/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Andrea Lunnon

director · Since 01/05/2012

BUSINESS MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Adam Lunnon

25–50% shares
25–50% votes

British · England · Age 45

Unit 4 Mayflower Park, 28 Botley Road, Southampton, SO30 2HE

Notified 06/04/2016

Mrs Andrea Lunnon

25–50% shares
25–50% votes

British · England · Age 44

Unit 4 Mayflower Park, Hedge End, Southampton, SO30 2HF

Notified 06/04/2016

CompanyRankvs 32+ SIC 95240 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.17× · 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 strength24/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£60k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£101k

Current Liabilities

£47k

Fixed Assets

£8k

Debtors

£66k

2avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£62k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17+£40k
20231.46+£1k
20221.60-£5k
20211.89-£3k
20201.58+£484
20191.91+£1k
20181.89

Derived from filed accounts. Not audited figures.