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Lumbapro Limited

11094004

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

OSWALDTWISTLE MILLS BUSINESS CENTRE, CLIFTON MILL, ACCRINGTON, BB5 0EY
Incorporated 04/12/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

86900
Other human health activities

Officers

Mr David William Pegg

director · Since 04/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Bharatkumar Ranchhodbhai Mistry

director · Since 29/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Sanjay Narottam Mistry

director · Since 01/05/2019

PR AND MARKETING CONSULTANT

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr David William Pegg

50–75% shares
50–75% votes
Appoint directors

British · England · Age 69

Oswaldtwistle Mills Business Centre, Clifton Mill, Pickup Street, Accrington, BB5 0EY

Notified 04/12/2017

Mr Bharatkumar Ranchhodbhai Mistry

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Oswaldtwistle Mills Business Centre, Clifton Mill, Pickup Street, Accrington, BB5 0EY

Notified 29/01/2019

Mr Sanjay Narottam Mistry

Appoint directors

British · England · Age 59

Oswaldtwistle Mills Business Centre, Clifton Mill, Pickup Street, Accrington, BB5 0EY

Notified 01/05/2019

CompanyRankvs 47070+ SIC 86900 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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47070Lumbapro Limited
39
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.

Employees13/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2024

Net Worth

-£38k

Balance sheet strength

Cash

£129

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£9k

Current Liabilities

£49k

Fixed Assets

£2k

Debtors

£9k

3avg. employees+2

Balance Sheet

Assets less current liabilities-£38k
Signed by Mr D W Pegg 24 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£961
20230.02—

Derived from filed accounts. Not audited figures.