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Lum Reek Ltd

14566484

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

88 GREVILLE GARDENS, NEWCASTLE UPON TYNE, NE13 9DN
Incorporated 03/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Bruce Watson

director · Since 03/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Angharad Louise Watson

director · Since 03/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mrs Angharad Louise Watson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

88, Greville Gardens, Newcastle Upon Tyne, NE13 9DN

Notified 03/01/2023

Mr Alexander Bruce Watson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

88, Greville Gardens, Newcastle Upon Tyne, NE13 9DN

Notified 03/01/2023

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/08/2023Registered 02/08/2023

CompanyRankvs 153876+ SIC 68100 peers
19

Financial strength24th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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153876Lum Reek Ltd
29
How is this score calculated?
Financial strength6/25 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.

Longevity3/15 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 31/01/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2k

Current Liabilities

£193k

Fixed Assets

£190k

0avg. employees

Balance Sheet

Total assets£192k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£732
20240.00—

Derived from filed accounts. Not audited figures.