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J. Dinning (Lumley) Limited

08054549

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

SWALLOW HOUSE, WASHINGTON, NE37 1EZ
Incorporated 02/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Sri Lakshmi Narasimha Vara Prasad Kanaparthy

director · Since 28/08/2026

BRITISH · ENGLAND · Age 45

Mrs Vijaya Chaitanya Kanaparthy

director · Since 28/08/2026

BRITISH · ENGLAND · Age 43

Former

Mrs Kim Gamble

director · Resigned 28/08/2026

Persons with Significant Control

Fletcher Gamble Holdings Ltd

75–100% shares
75–100% votes

Swallow House, Parsons Road, Washington, NE37 1EZ

Reg: 13742996 · Companies House · Private Limited Company By Shares

Notified 13/06/2022

Former PSCs

Mr William Stewart Cowie

Ceased 15/06/2022

Mrs Julie Cowie

Ceased 13/06/2022

Charges5 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

Created 13/06/2022Registered 02/09/2026Satisfied 02/09/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 13/06/2022Registered 02/09/2026Satisfied 02/09/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 13/06/2022Registered 02/09/2026Satisfied 02/09/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 28/08/2026Registered 28/08/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 28/08/2026Registered 28/08/2026
Charge
outstanding

LLOYDS BANK PLC

Created 13/06/2022Registered 16/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 13/06/2022Registered 16/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 13/06/2022Registered 16/06/2022

CompanyRankvs 1309+ SIC 47730 peers
61

Financial strength67th percentile among SIC peers · 17/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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.

Longevity14/15 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 30/06/2025

Net Worth

£115k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£302k

Current Liabilities

£205k

Fixed Assets

£23k

Debtors

£233k

14avg. employees+2

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£120k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£17k
20241.48-£7k
20231.56—

Derived from filed accounts. Not audited figures.