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Luma Restaurants Limited

10223616

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MCDONALD'S RESTAURANT, HAVANT, PO9 1ER
Incorporated 09/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Jose Luis Calaza Pernas

director · Since 09/06/2016

FRANCHISEE

SPANISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Jose Luis Calaza Pernas

75–100% shares
75–100% votes

Spanish · United Kingdom · Age 57

Mcdonald's Restaurant, 31-33 West Street, Havant, PO9 1ER

Notified 31/12/2016

CompanyRankvs 2882+ SIC 56102 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2882Luma Restaurants Limited
67
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.

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.

Longevity10/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to

Key FinancialsYear ending 31/12/2024

Turnover

£56.1M

Annual revenue

Net Worth

£2.9M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Profit Before Tax

-£310k

Bottom line earnings

Net Current Assets

-£1.5M

Working capital

Current Assets

£4.3M

Current Liabilities

£5.8M

Fixed Assets

£8.5M

Debtors

£722k

Cost of Sales

£34.4M

Gross Profit

£21.8M

Admin Expenses

£21.9M

Profit After Tax

£315k

1328avg. employees+470

Tax at Year End

Dividends paid-£450k

People Costs

Wages & salaries£16.4M
NI contributions£650k

Balance Sheet

Intangible assets£4.6M
Bank loans & overdrafts£4.0M
Assets less current liabilities£7.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£135k
20231.01+£1.7M
20221.20+£0
20221.20+£337k
20211.11+£890k
20200.62-£124k
20190.81+£109k
20180.96—

Derived from filed accounts. Not audited figures.