Back to search

Lumbis Investments Limited

13384718

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

90 LANNESBURY CRESCENT, ST. NEOTS, PE19 6AF
Incorporated 10/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Clarissa De Albuquerque Bello

director · Since 10/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Paul Gregory Lumbis

director · Since 10/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Paul Gregory Lumbis

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

90, Lannesbury Crescent, St. Neots, PE19 6AF

Notified 10/05/2021

Mrs Clarissa De Albuquerque Bello

25–50% shares
25–50% votes

British · United Kingdom · Age 48

90, Lannesbury Crescent, St. Neots, PE19 6AF

Notified 10/05/2021

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 01/07/2022Registered 06/07/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/05/2022Registered 26/05/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/09/2021Registered 04/10/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 06/09/2021Registered 07/09/2021

CompanyRankvs 285278+ SIC 68209 peers
16

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
285278Lumbis Investments Limited
26
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.

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.

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.

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

-£103k

Balance sheet strength

Cash

£249

Cash in the bank

Net Current Assets

-£360k

Working capital

Current Assets

£21k

Current Liabilities

£381k

Fixed Assets

£1.1M

Debtors

£21k

0avg. employees

Balance Sheet

Assets less current liabilities£741k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£7k
20240.04-£78k
20230.04-£1k
20220.03—

Derived from filed accounts. Not audited figures.