Company Overview
Lumeter Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 November 1978, so this is a well established company. Lumeter Limited has been in business for 47 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Roway Lane, Oldbury, West Midlands, B69 3EJ
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Companies House Data
Company NameLUMETER LIMITED
Company Number01403043
Registered Office AddressRoway Lane
 Oldbury
 B69 3EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/1978
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/12/2016
Returns Last Made Up Date11/11/2015
Directors & Members
Show Resigned
Kathleen Gregory - Director
(British, 77 years old, born October 1949)
Appointed 21 July 1993
 Active
Michael Gregory - Director
(British, 81 years old, born December 1945)
Appointed 21 July 1993
 Active
Samantha Gregory - Director
(British, 48 years old, born April 1978)
Appointed 06 June 2025
 Active
Justin Gregory - Director
(British, 50 years old, born February 1976)
Appointed 06 June 2025
 Active
Secretaries
Show Resigned
Kathleen Gregory - Secretary
(British)
Appointed 21 July 1993
 Active
Other Company Directorships
Kathleen Gregory
LUMETER HOLDINGS LTD
Michael Gregory
COGNITION ZERO FOUNDATION LIMITED
LUMETER HOLDINGS LTD
SHIRLEY GOLF COURSE LIMITED
Samantha Gregory
No companies found
Justin Gregory
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 125,952 125,952 134,039
Current Assets 590,602 590,602 527,345
Creditors Due Within One Year 191,614 191,614 90,977
Working Cap 398,988 398,988 436,368
Total Assets Less Current Liabilities 524,940 524,940 570,407
Long-term Liabilities 131,674 131,674 104,253
Net Assets 393,266 393,266 466,154
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 393,266 393,266 466,154
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 17.6% 17.6% 20.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 82.4% 82.4% 79.7%
Creditors Due Within One Year 26.7% 26.7% 13.8%
Net Current Assets Liabilities 55.7% 55.7% 66.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 54.9% 54.9% 70.5%
Capital Employed - - -
Total Assets Less Current Liabilities 73.3% 73.3% 86.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.1 3.1 5.8
Solvency Ratio 2.2 2.2 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 716,554 716,554 661,384
Debt 323,288 323,288 195,230
Net Assets/Debt 393,266 393,266 466,154

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Cessation of Kathleen Gregory as a person with significant control on 11 November 2025
Confirmation statement made on 11 November 2025 with updates
Appointment of Dr Justin Gregory as a director on 6 June 2025
Appointment of Miss Samantha Gregory as a director on 6 June 2025
Confirmation statement made on 11 November 2024 with updates
Termination of appointment of Gary James Harrison as a director on 24 August 2024
Confirmation statement made on 11 November 2023 with no updates
Confirmation statement made on 11 November 2022 with updates
Confirmation statement made on 11 November 2021 with updates
Termination of appointment of Thomas Paul Fairclough as a director on 31 August 2018
Confirmation statement made on 11 November 2020 with no updates
Confirmation statement made on 11 November 2019 with no updates
Current accounting period extended from 31 March 2019 to 30 June 2019
Confirmation statement made on 11 November 2018 with no updates
Confirmation statement made on 11 November 2017 with no updates
Confirmation statement made on 11 November 2016 with updates
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