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Lunchbox Investments Limited

09760854

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

24 YEATMAN ROAD, LONDON, N6 4DT
Incorporated 03/09/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Matthew Arthur Levy

director · Since 03/09/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Matthew Arthur Levy

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm

British · United Kingdom · Age 55

24, Yeatman Road, London, N6 4DT

Notified 02/09/2016

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 25/08/2023Registered 25/08/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 15/08/2023Registered 15/08/2023

CompanyRankvs 43320+ SIC 68100 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 17.05× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity11/15 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 31/03/2025

Net Worth

-£236k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£44k

Current Liabilities

£3k

Fixed Assets

£737k

Debtors

£23k

1avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£941k
Directors owe company£22k

Balance Sheet

Assets less current liabilities£779k
Signed by Matthew Levy 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.05+£11k
20240.03-£138k
20230.08-£59k
20220.03+£32k
20210.04+£16k
20200.04+£44k
20190.03

Derived from filed accounts. Not audited figures.