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Luthmore Ltd

13830322

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT H BRUNEL PARK VINCIENTS ROAD, CHIPPENHAM, SN14 6NQ
Incorporated 05/01/2022

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

25210
Manufacture of central heating radiators and boilers
71121
Engineering design activities for industrial process and production
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Martin Szymon Gutkowski

director · Since 05/01/2022

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Craig Thomas Wilkinson

director · Since 05/01/2022

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 38

Mr William Jameson

director · Since 11/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Peter Joseph Salvin

director · Since 11/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 8 other boards

Mr Herve Albert Gaston Dehareng

director · Since 17/12/2025

BELGIAN · WALES · Age 51

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Craig Thomas Wilkinson

Ceased 17/12/2025

Mr Martin Szymon Gutkowski

Ceased 17/12/2025

CompanyRankvs 105+ SIC 25210 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.58× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/01/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£188k

Fixed Assets

£636k

Debtors

£528k

19avg. employees+14

Balance Sheet

Intangible assets£454k
Assets less current liabilities£2.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202512.58-£1.9M
2024121.04+£4.0M
202398.87

Derived from filed accounts. Not audited figures.