−£122k
vs Aug 202401
Summary
LULHAM LTD. is an active private limited company (company number 09714727) incorporated on 3 August 2015, registered in Swansea. Its registered activity is licenced clubs (SIC 56301). Latest small accounts cover the period ending 29 August 2025, showing net assets of −£122k and cash of £1,234, with 20 employees on average. Net assets fell 45% on the prior period (−£85k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 1,247 comparable companies in the UK (median £1,097, upper quartile £33k).
02
Key dates
- Incorporated
- 3 August 201511 yrs ago
- Next accounts due
- 29 May 2027in 219 days
- Confirmation statement due
- 17 August 2027in 299 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56301
- Licenced clubs
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,234
−38%vs Aug 2024Not reported
20
+5%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 August 2025 | −£122k | £1,234 | £38k | £228k | — | — | 20 |
| 30 August 2024 | −£85k | £2,006 | £42k | £196k | — | — | 19 |
| 31 August 2023 | −£51k | £3,317 | £31k | £143k | — | — | 25 |
Current ratio0.2Current liabilities exceed current assets
Cash per employee£62Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
32 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-122,261 at 2025-08-29 |
| −8 | Net assets falling-44.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.2 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2015-08-03 (11 years) |
| 32 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Gary Lulham
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 299 days
- Next accounts duein 219 days
- Accounts period endNet liabilities £122k · small accounts
- Accounts period endNet liabilities £85k · small accounts
- Accounts period endNet liabilities £51k · small accounts
- Incorporated
08
Similar companies in Swansea
- THE RAINBOW ROOMS BAR AND CLUB LTDMilford Haven · inc. Nov 2015
- PENGELLI SPORTS AND SOCIAL CLUB LTDSwansea · inc. Feb 2016
- CELTIC MINOR LIMITEDSwansea · inc. Dec 2014
- TOM PEPPERS LIMITEDMilford Haven · inc. May 2016
- ZSR LEISURE LIMITEDNeath · inc. May 2014
- JANEK LIMITEDPontardawe · inc. Feb 2017
All companies incorporated on 3 August 2015 · in Aug 2015.
09
Reminders for LULHAM LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.