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Lunaprop Aldgate Ltd

13362632

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

THE ROMA BUILDING, BISHOPSGATE, EC2A 4RQ
Incorporated 28/04/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Sarah Bard

director · Since 28/04/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 44

Also on 3 other boards

Mr Martyn Krantz

director · Since 28/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 25 other boards

Mr Hugh Edward Francis Sayer

director · Since 28/04/2021

CHARTERED SURVEYOR

ENGLISH · ENGLAND · Age 62

Persons with Significant Control

Ms Sarah Bard

75–100% shares

English · England · Age 44

The Roma Building, 32/38 Scrutton Street, Bishopsgate, EC2A 4RQ

Notified 28/04/2021

CompanyRankvs 151454+ SIC 68209 peers
44

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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151454Lunaprop Aldgate Ltd
44
How is this score calculated?
Financial strength9/25 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.

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.

Longevity5/15 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 30/06/2025

Turnover

£1.7M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

£681k

Bottom line earnings

Net Current Assets

£4.6M

Working capital

Current Assets

£25.3M

Current Liabilities

£20.8M

Debtors

£25.3M

Cost of Sales

£937k

Gross Profit

£755k

Admin Expenses

£118k

Operating Profit

£636k

Profit After Tax

£511k

0avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.22
20251.22
20241.18
20231.12
20221.04

Derived from filed accounts. Not audited figures.