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Lumini Developments Ltd

08957876

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

DENMEDE, BATH, BA2 5SL
Incorporated 25/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Harley Jak Richards

director · Since 25/03/2014

BUILDING MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Harley Jak Richards

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

Denmede, Southstoke Road, Bath, BA2 5SL

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

REGENTSMEAD LIMITED

Created 24/09/2014Registered 26/09/2014Satisfied 30/01/2017
Charge
satisfied

REGENTSMEAD LIMITED

Created 23/09/2014Registered 26/09/2014Satisfied 30/01/2017

CompanyRankvs 1112+ SIC 41202 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1112Lumini Developments Ltd
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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.

Employees14/15 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.

Longevity12/15 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

£779k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£726k

Working capital

Current Assets

£1.3M

Current Liabilities

£609k

Fixed Assets

£157k

Debtors

£1.3M

7avg. employees

Tax at Year End(2021)

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£883k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£157k
20242.04-£329k
20232.72+£355k
20221.84+£202k
20211.71+£105k
20201.76+£38k
20191.84+£25k
20181.92—

Derived from filed accounts. Not audited figures.