Lumb'S Golden Bale Limited
12914281
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
director · Since 11/12/2020
WOOLLEN MERCHANT
BRITISH · UNITED KINGDOM · Age 58
director · Since 11/12/2020
WOOLLEN MERCHANT
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
Persons with Significant Control
Lear, Browne & Dunsford Limited
Lbd House, Waterbridge Court, Exeter, EX2 8ED
Reg: 01121792 · Companies House · Limited By Shares
Notified 11/12/2020
Former PSCs
Michelmores Nominees Limited
Ceased 11/12/2020
CompanyRankvs 103+ SIC 13200 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£1k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£75k
Working capital
Current Assets
£103k
Current Liabilities
£28k
Debtors
£37k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.63 |
| 2025 | 3.63 |
| 2024 | 1.91 |
| 2023 | 1.32 |
Derived from filed accounts. Not audited figures.