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Lunesi Holding Ltd

12495523

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNIT 6 BALLARD BUSINESS PARK, STROOD, ME2 2NY
Incorporated 03/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gary Beresford

director · Since 03/03/2020

DIRECTOR

ENGLISH · ENGLAND · Age 76

Also on 1 other board

Mr Paul Beresford

director · Since 03/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Ms Raie Elizabeth Bloor

director · Since 20/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Frameless Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 6, Cuxton Road, Rochester, ME2 2NY

Reg: 16003076 · Companies House · Limited Company

Notified 24/11/2025

Former PSCs

Mr Paul Beresford

Ceased 24/11/2025

Mr Gary Beresford

Ceased 24/11/2025

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/06/2020Registered 09/07/2020
Charge
outstanding

HSBC UK BANK PLC

Created 02/07/2020Registered 08/07/2020
Charge
outstanding

HSBC UK BANK PLC

Created 23/06/2020Registered 26/06/2020

CompanyRankvs 136009+ SIC 68100 peers
22

Financial strength22th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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.

Longevity6/15 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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

£9k

Current Liabilities

£272k

Fixed Assets

£590k

Debtors

£4k

0avg. employees-2

Balance Sheet

Assets less current liabilities£327k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£534
20240.11+£827
20230.08+£4k
20220.07+£792

Derived from filed accounts. Not audited figures.