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Bulmer & Lumb Holdings Limited

09881197

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

ROYDS HALL LANE, BRADFORD, BD6 2NE
Incorporated 19/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr David William Midgley

director · Since 19/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 14 other boards

Mr Matthew Ian Whitehead

director · Since 19/11/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Doctor Elizabeth Jane Midgley

secretary · Since 19/01/2017

Persons with Significant Control

Mr David William Midgley

75–100% shares

British · England · Age 58

Royds Hall Lane, Buttershaw, Bradford, BD6 2NE

Notified 30/09/2024

Former PSCs

Mr David William Midgley

Ceased 30/09/2024

Bulmer & Lumb Estates Limited

Ceased 30/09/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2016Registered 16/08/2016
Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2016Registered 16/08/2016
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 17/12/2015Registered 23/12/2015

CompanyRankvs 14221+ SIC 70100 peers
27

Financial strength34th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£101

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

Current Liabilities

£1.5M

Debtors

£16k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024