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Lune Valley Pods Ltd

12999259

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 5D, CARNFORTH, LA5 9FG
Incorporated 05/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Patrick Benson

director · Since 05/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Samual William Westworth

director · Since 18/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 7 other boards

Persons with Significant Control

Lvtb Holdings Ltd

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

60, Main Road, Carnforth, LA5 8DN

Reg: 13382802 · Companies House · Limited Company

Notified 09/12/2021

Former PSCs

Mrs Simone Mcdaid

Ceased 18/03/2021

Mr Patrick Benson

Ceased 09/12/2021

Mr Samual William Westworth

Ceased 09/12/2021

CompanyRankvs 13093+ SIC 32990 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio -3.59× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

-£77k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

-£107k

Current Liabilities

£30k

Fixed Assets

£60k

Debtors

-£108k

2avg. employees-1

Tax at Year End

VAT£2k

Director Loans

Company owes directors£18k
Directors owe company£3k

Balance Sheet

Assets less current liabilities-£77k
Signed by Mr Samual Westworth 23/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024-3.59-£34k£41k
2023-7.19+£0£41k
2023-7.19-£45k£41k
202153.29

Derived from filed accounts. Not audited figures.