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Lumley Construction Ltd

10394472

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

QUAKER COTTAGE MEETING HOUSE LANE, RETFORD, DN22 0BS
Incorporated 26/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
42130
Construction of bridges and tunnels
43320
Joinery installation

Officers

Mr Simon Lumley

director · Since 26/09/2016

JOINER

BRITISH · UNITED KINGDOM · Age 51

Mrs Jenna Lumley

director · Since 13/10/2017

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Jenna Lumley

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 39

Quaker Cottage, Meeting House Lane, Retford, DN22 0BS

Notified 26/09/2016

Former PSCs

Mr Simon Lumley

Ceased 20/02/2024

CompanyRankvs 14632+ SIC 41100 peers
72

Financial strength73th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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14632Lumley Construction Ltd
67
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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.

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

£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£37k

Current Liabilities

£22k

Fixed Assets

£38k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£17k
20231.11+£10k
20220.99-£53k
20211.45—

Derived from filed accounts. Not audited figures.