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Lunar Festival Limited

08736347

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HAMPTON WORKS, BIRMINGHAM, B30 2XZ
Incorporated 17/10/2013

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

99999
Dormant company

Officers

Mr Gervase Bond Havill Bsc

director · Since 17/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Carl David Phillips

director · Since 17/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Gervase Bond Havill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Hampton Works, Twyning Road, Birmingham, B30 2XZ

Notified 06/04/2016

Mr Carl David Phillips

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

Hampton Works, Twyning Road, Birmingham, B30 2XZ

Notified 06/04/2016

CompanyRankvs 3239+ SIC 99999 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£12k

Balance sheet strength

Cash

£794

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£39k

Current Liabilities

£53k

Fixed Assets

£31k

Debtors

£39k

2avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£15k
20230.91

Derived from filed accounts. Not audited figures.