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Lubenham 1 Limited

11615834

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE MILLS, DERBY, DE1 2RJ
Incorporated 10/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr David William Wilson

director · Since 10/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 11 other boards

Mr James David Wilson

director · Since 10/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Richard William Henry Wilson

director · Since 10/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Mr Robert Edward Charles Wilson

director · Since 10/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Ms Sarah Elizabeth Wilson

director · Since 10/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr David Norman

secretary · Since 18/12/2023

CompanyRankvs 180260+ SIC 41202 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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18026Lubenham 1 Limited
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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.

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£38.0M

Annual revenue

Net Worth

£8.7M

Balance sheet strength

Cash

£7.7M

Cash in the bank

Profit Before Tax

£5.5M

Bottom line earnings

Net Current Assets

£12.8M

Working capital

Current Assets

£55.5M

Current Liabilities

£42.7M

Debtors

£19.2M

Cost of Sales

£32.5M

Gross Profit

£5.5M

Admin Expenses

£214k

Operating Profit

£5.2M

Profit After Tax

£4.1M

0avg. employees

Tax at Year End

Corp tax£47k

Director Loans(2022)

Company owes directors£26.7M

Balance Sheet

Assets less current liabilities£12.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£2.9M
20231.17-£100
20221.15+£4.1M
20211.04+£1.7M
20201.00—
20190.96—

Derived from filed accounts. Not audited figures.