Company Overview
A.W.Lumb & Co.Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 April 1964, so this is a well established company. A.W.Lumb & Co.Limited has been in business for 61 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

12-15 Hanger Green, London, W5 3EL
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Companies House Data
Company NameA.W.LUMB & CO.LIMITED
Company Number00799448
Registered Office Address12-15 Hanger Green
 W5 3EL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/04/1964
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Directors & Members
Show Resigned
Stephen Durdant-Hollamby - Director
(British, 53 years old, born September 1973)
Appointed 26 September 2025
 Active
Helen Harrison - Director
(British, 59 years old, born January 1967)
Appointed 01 April 2023
 Active
Martin Keay - Director
(British, 62 years old, born December 1964)
Appointed 01 March 2018
 Active
Stuart Kilpatrick - Director
(British, 64 years old, born October 1962)
Appointed 04 June 2024
 Active
Gavin McEntee - Director
(British, 55 years old, born January 1971)
Appointed 01 March 2018
 Active
Shanker Patel - Director
(British, 55 years old, born February 1971)
Appointed 28 February 2022
 Active
Darren Ward - Director
(British, 61 years old, born December 1965)
Appointed 01 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Durdant-Hollamby
No companies found
Helen Harrison
A.W. LUMB (MIDLANDS) LIMITED
A.W. LUMB (NORTHERN) LIMITED
AWLC LIMITED
DIAGONAL SOLUTIONS LIMITED
HARRISON & STAMOSE UK LIMITED
MFT COMPUTER HOLDINGS LIMITED
THE EXODUS PROJECT
THE EXODUS PROJECT TRADING LIMITED
ZAPPI LIMITED
Martin Keay
A.W. LUMB (MIDLANDS) LIMITED
A.W. LUMB (NORTHERN) LIMITED
AWLC LIMITED
Stuart Kilpatrick
A P P WHOLESALE LIMITED
A.W. LUMB (MIDLANDS) LIMITED
A.W. LUMB (NORTHERN) LIMITED
ADVANCE ROOFING SUPPLIES LIMITED
ALLOWAY HOLDINGS LIMITED
ALLOWAY PROPERTIES LIMITED
ALLOWAY TIMBER (SOUTHERN) LIMITED
ALLOWAY TIMBER LIMITED
AWLC LIMITED
CARBOCLASS LIMITED
CHILTERN TIMBER SUPPLIES LIMITED
CMO SUPERSTORES LIMITED
COLLINGBOURNE 270 LIMITED
CONDELL LIMITED
DH&P HRP HOLDINGS LIMITED
DH&P TRADE COUNTERS HOLDINGS LIMITED
DIRECT HEATING & PLUMBING MERCHANTS LIMITED
DIRECT HEATING & PLUMBING TRADE COUNTERS LIMITED
EBUILDINGSUPPLIES LTD
EDS HV SERVICES LTD
FASTLANE INVESTMENTS LIMITED
FENDER CARE MARINE SERVICES GROUP LIMITED
FORESIGHTHV OPERATIONS LIMITED
HEVEY BUILDING SUPPLIES LIMITED
INSIGHT MARINE PROJECTS LIMITED
LORDS BUILDERS MERCHANTS HOLDINGS LIMITED
LORDS GROUP TRADING PLC
LORDS GROUP VENTURES LIMITED
MOJO MARITIME LIMITED
PUTNEY BUILDERS MERCHANTS LIMITED
SCANTECH OFFSHORE UK LIMITED
SCOTLOAD LTD
SOLMEAD LIMITED
SOLVAPLI LIMITED
Gavin McEntee
A.W. LUMB (MIDLANDS) LIMITED
A.W. LUMB (NORTHERN) LIMITED
AWLC LIMITED
DRAYTON PARK GOLF CLUB LIMITED
Shanker Patel
A P P WHOLESALE LIMITED
A.W. LUMB (MIDLANDS) LIMITED
A.W. LUMB (NORTHERN) LIMITED
ADVANCE ROOFING SUPPLIES LIMITED
ALLOWAY HOLDINGS LIMITED
ALLOWAY PROPERTIES LIMITED
ALLOWAY TIMBER (SOUTHERN) LIMITED
ALLOWAY TIMBER LIMITED
AWLC LIMITED
BOMAX LIMITED
CHILTERN TIMBER SUPPLIES LIMITED
CMO SUPERSTORES LIMITED
CONDELL LIMITED
DH&P HRP HOLDINGS LIMITED
DH&P TRADE COUNTERS HOLDINGS LIMITED
DIRECT HEATING & PLUMBING MERCHANTS LIMITED
DIRECT HEATING & PLUMBING TRADE COUNTERS LIMITED
E.HUSSEY & SONS LIMITED
EASIDRAIN LIMITED
GEORGE LINES (MERCHANTS) LIMITED
HEVEY BUILDING SUPPLIES LIMITED
KINGS LANGLEY BUILDING SUPPLIES LIMITED
LORDS BUILDERS MERCHANTS HOLDINGS LIMITED
LORDS GROUP REAL ESTATE HOLDINGS LIMITED
LORDS GROUP REAL ESTATE LIMITED
LORDS GROUP TRADING PLC
LORDS GROUP VENTURES LIMITED
MAP BUILDING & CIVIL ENGINEERING SUPPLIES LTD
PUTNEY BUILDERS MERCHANTS LIMITED
RNS ASSETS LIMITED
RNS CAPITAL LIMITED
TWENTY THREE PRINCE ALBERT ROAD (MANAGEMENT) LIMITED
ULTIMATE RENEWABLES SUPPLIES LTD
WEST LONDON BUSINESS LTD
Darren Ward
A.W. LUMB (NORTHERN) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 4,551,931 4,551,931 4,295,807
Current Assets 24,642,792 24,642,792 17,802,411
Creditors Due Within One Year 7,804,993 7,804,993 5,076,001
Working Cap 16,837,799 16,837,799 12,726,410
Total Assets Less Current Liabilities 21,389,730 21,389,730 17,022,217
Long-term Liabilities 2,542,345 2,542,345 264,100
Net Assets 18,847,385 18,847,385 16,758,117
Share Capital & Reserves
Share Cap 1,605,978 1,605,978 1,605,978
Profit & Loss Reserves 16,738,992 16,738,992 14,979,480
Other Reserves 502,415 502,415 172,659
Shareholders Funds 18,847,385 18,847,385 16,758,117
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - -
Fixed Assets 15.6% 15.6% 19.4%
Stocks Inventory 6.7% 6.7% 7.8%
Debtors 25.5% 25.5% 32.0%
Cash Bank In Hand 0.1% 0.1% 19.8%
Current Assets 84.4% 84.4% 80.6%
Creditors Due Within One Year 26.7% 26.7% 23.0%
Net Current Assets Liabilities 57.7% 57.7% 57.6%
Creditors Due After One Year 8.7% 8.7% 1.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.6% 64.6% 75.8%
Called Up Share Capital 5.5% 5.5% 7.3%
Share Capital Allotted Called Up Paid 5.5% 5.5% 7.3%
Profit Loss Account Reserve 57.3% 57.3% 67.8%
Shareholder Funds 64.6% 64.6% 75.8%
Capital Employed - - -
Total Assets Less Current Liabilities 73.3% 73.3% 77.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2017 30-Jun-2016
Liquidity Ratio 3.2 3.2 3.5
Solvency Ratio 2.8 2.8 4.1
Reserves to Assets 0.6 0.6 0.7
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2017 30-Jun-2016
Assets 29,194,723 29,194,723 22,098,218
Debt 10,347,338 10,347,338 5,340,101
Net Assets/Debt 18,847,385 18,847,385 16,758,117

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
Satisfaction of charge 007994480016 in part
Satisfaction of charge 007994480017 in part
Appointment of Mr Stephen Daniel Durdant-Hollamby as a director on 26 September 2025
Registered office address changed from Unit 1 Radford Industrial Estate Goodhall Street London NW10 6UA United Kingdom to 12-15 Hanger Green London W5 3EL on 17 June 2025
Change of details for Lords Builders Merchants Holdings Limited as a person with significant control on 13 June 2025
Confirmation statement made on 23 May 2025 with updates
Notification of Lords Builders Merchants Holdings Limited as a person with significant control on 4 October 2024
Cessation of Awlc Limited as a person with significant control on 4 October 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Director's details changed for Mr Gavin Joseph Mcentee on 19 December 2018
Director's details changed for Mr Shanker Bhupendrabhai Patel on 31 March 2022
Appointment of Mr Stuart Charles Kilpatrick as a director on 4 June 2024
Director's details changed for Mr Martin Donald Keay on 29 January 2020
Termination of appointment of Christopher Michael Day as a director on 17 May 2024
Confirmation statement made on 23 May 2024 with updates
Second filing for the appointment of Darren Andrew Ward as a director
Appointment of Mr Darren Andrew Ward as a director on 1 January 2024
Confirmation statement made on 17 November 2023 with no updates
Satisfaction of charge 007994480011 in full
Satisfaction of charge 007994480012 in full
Satisfaction of charge 007994480013 in full
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