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Luminous Energy Group Limited

08416646

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

HARTHAM PARK, CORSHAM, SN13 0RP
Incorporated 25/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Jolyon Aubrey Orchard-Lisle

director · Since 25/02/2013

DEVELOPER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr David Kennedy Bryson

director · Since 27/09/2013

DEVELOPER

BRITISH · ENGLAND · Age 49

Mr Paul Clifford Chivers

director · Since 12/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr John Andrew Mcaleavey

director · Since 11/03/2024

CFO

BRITISH · ENGLAND · Age 51

Mr Richard Crosbie Dawson

director · Since 25/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 33 other boards

Mr Guy Lavarack

director · Since 25/06/2024

CIO

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Jolyon Aubrey Orchard-Lisle

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

British · England · Age 44

Hartham Park, Hartham Lane, Corsham, SN13 0RP

Notified 06/04/2016

Former PSCs

Mr David Kennedy Bryson

Ceased 24/03/2024

Charges0 outstanding

Charge
satisfied

EVERGREEN CAPITAL LIMITED

Created 22/08/2018Registered 28/08/2018Satisfied 19/04/2022
Charge
satisfied

EVERGREEN CAPITAL LIMITED

Created 12/07/2017Registered 14/07/2017Satisfied 19/04/2022

CompanyRankvs 86+ SIC 64209 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 48.02× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity13/15 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 28/02/2025

Net Worth

£15.1M

Balance sheet strength

Cash

£408k

Cash in the bank

Net Current Assets

£15.1M

Working capital

Current Assets

£15.4M

Current Liabilities

£320k

Fixed Assets

£6k

Debtors

£15.0M

11avg. employees+2

Balance Sheet

Assets less current liabilities£15.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202548.02+£5.7M
202461.33

Derived from filed accounts. Not audited figures.