Company Overview
Louna Properties (Warwickshire) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 May 1972, so this is a well established company. Louna Properties (Warwickshire) Limited has been in business for 53 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

4 Clews Road, Redditch, Worcestershire, B98 7ST
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLOUNA PROPERTIES (WARWICKSHIRE) LIMITED
Company Number01053632
Registered Office Address4 Clews Road
 B98 7ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/1972
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 Date03/04/2017
Returns Last Made Up Date06/03/2016
Previous Company NameChanged Date
AVON HYDRAULICS LIMITED12 Feb 2025
Directors & Members
Show Resigned
Naomi Balcombe - Director
(British, 59 years old, born September 1967)
Appointed 07 January 2020
 Active
Louise Beacock - Director
(British, 62 years old, born July 1964)
Appointed 07 January 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Naomi Balcombe
No companies found
Louise Beacock
BIJOU SALES CO. LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 951,325 951,325 1,201,499
Current Assets 67,295 67,295 321,085
Creditors Due Within One Year 42,549 42,549 35,164
Working Cap 24,746 24,746 285,921
Total Assets Less Current Liabilities 976,071 976,071 1,487,420
Long-term Liabilities 302,577 302,577 589,345
Net Assets 673,494 673,494 898,075
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 673,494 673,494 898,075
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 93.4% 93.4% 78.9%
Stocks Inventory - - -
Debtors 1.0% 1.0% 0.3%
Cash Bank In Hand 5.6% 5.6% 20.8%
Current Assets 6.6% 6.6% 21.1%
Creditors Due Within One Year 4.2% 4.2% 2.3%
Net Current Assets Liabilities 2.4% 2.4% 18.8%
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 66.1% 66.1% 59.0%
Capital Employed - - -
Total Assets Less Current Liabilities 95.8% 95.8% 97.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.6 1.6 9.1
Solvency Ratio 3.0 3.0 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 1,018,620 1,018,620 1,522,584
Debt 345,126 345,126 624,509
Net Assets/Debt 673,494 673,494 898,075

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
Other Business around B98 7ST
REDDITCH TOWN CENTRE PARTNERSHIP CIC
4 Clews Road, Redditch, Worcestershire, B98 7ST
REEDAQ LIMITED
16 MOUNT PLEASANT, REDDITCH, WORCESTERSHIRE, B98 7ST
MAWASILIANO LIMITED
4 Clews Road, Redditch, Worcestershire, B98 7ST
ALEXANDRA MAY LTD
4 Clews Road, Redditch, Worcestershire, B98 7ST
NBCC LIMITED
BEAUCHAMP HOUSE, 402-403 STOURPORT ROAD, KIDDERMINSTER, B98 7ST
PODENGO GAME STUDIOS LIMITED
4 CLEWS ROAD, REDDITCH, B98 7ST
T M AGRI-SERVICES LTD
4 CLEWS ROAD, REDDITCH, B98 7ST
FAIZEY LEATHER GOODS LTD
4 CLEWS ROAD, REDDITCH, WORCESTERSHIRE, B98 7ST
QUALITY HOMES (SELLY OAK) LIMITED
4 CLEWS ROAD, REDDITCH, WORCESTERSHIRE, B98 7ST
A.C. ELECTRICAL SOLUTIONS LIMITED
4 CLEWS ROAD, REDDITCH, WORCESTERSHIRE, B98 7ST
Document Filings
Confirmation statement made on 20 February 2026 with updates
Director's details changed for Mrs Naomi Balcombe on 1 February 2026
Director's details changed for Mrs Louise Joy Beacock on 1 February 2026
Director's details changed for Naomi Balcombe on 2 February 2026
Registered office address changed from Celixir House Stratford Business and Technology Park Innovation Way, Banbury Road Stratford upon Avon Warwickshire CV37 7GZ United Kingdom to 4 Clews Road Redditch Worcestershire B98 7st on 16 February 2026
Confirmation statement made on 20 February 2025 with updates
Certificate of change of name
Notification of Elliot John Beacock as a person with significant control on 17 December 2024
Notification of Rosie Millay Rowe as a person with significant control on 17 December 2024
Registered office address changed from Waterloo Road Bidford-on-Avon Warwickshire B50 4JN to Celixir House Stratford Business and Technology Park Innovation Way, Banbury Road Stratford upon Avon Warwickshire CV37 7GZ on 29 January 2025
Notification of Louise Joy Beacock as a person with significant control on 22 March 2024
Cessation of Philip Bernard Balcombe as a person with significant control on 22 March 2024
Termination of appointment of Philip Bernard Balcombe as a director on 22 March 2024
Confirmation statement made on 20 February 2024 with updates
Confirmation statement made on 20 February 2023 with updates
Director's details changed for Mrs Louise Joy Beacock on 5 October 2022
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Confirmation statement made on 6 March 2022 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free