Company Overview
Lululemon Athletica Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 June 2011, so this is a well established company. Lululemon Athletica Uk Ltd has been in business for 14 years and 10 months. The accounts status is full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Mezzanine Level, Eighty Strand, London, WC2R 0DT
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Companies House Data
Company NameLULULEMON ATHLETICA UK LTD
Company Number07655911
Registered Office AddressMezzanine Level
 Eighty Strand
 WC2R 0DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryFULL
Returns Next Due Date30/06/2017
Returns Last Made Up Date02/06/2016
Directors & Members
Show Resigned
Sarah Clark - Director
(British, 48 years old, born July 1978)
Appointed 16 December 2022
 Active
Sarah Fitch - Director
(British, 41 years old, born July 1985)
Appointed 18 November 2021
 Active
Lance Langton - Director
(Canadian, 55 years old, born March 1971)
Appointed 15 June 2018
 Active
James Sweeting - Director
(British, 44 years old, born December 1982)
Appointed 10 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Sarah Clark
2, FREEGROVE ROAD (FREEHOLDER) LIMITED
SPORTS CARS (ENGLAND) HOLDINGS LIMITED
Sarah Fitch
No companies found
Lance Langton
No companies found
James Sweeting
JHS WAREHOUSING & DISTRIBUTION LIMITED
THE BALCARRAS TRUST
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2014 31-Jan-2013
Balance Sheet
Fixed Assets 277,979 277,979 7,317
Current Assets 2,220,168 2,220,168 571,892
Creditors Due Within One Year 1,624,691 1,624,691 10,994
Working Cap 595,477 595,477 560,898
Total Assets Less Current Liabilities 873,456 873,456 568,215
Long-term Liabilities 0 0 534,930
Net Assets 873,456 873,456 33,285
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 73,455 73,455 33,284
Other Reserves 800,000 800,000 0
Shareholders Funds 873,456 873,456 33,285
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2014 31-Jan-2013
Tangible Fixed Assets - - -
Fixed Assets 11.1% 11.1% 1.3%
Stocks Inventory 5.7% 5.7% 19.7%
Debtors 0.9% 0.9% 4.5%
Cash Bank In Hand 79.9% 79.9% 68.7%
Current Assets 88.9% 88.9% 98.7%
Creditors Due Within One Year 65.0% 65.0% 1.9%
Net Current Assets Liabilities 23.8% 23.8% 96.8%
Creditors Due After One Year 0.0% 0.0% 92.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 35.0% 35.0% 5.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 2.9% 2.9% 5.7%
Shareholder Funds 35.0% 35.0% 5.7%
Capital Employed - - -
Total Assets Less Current Liabilities 35.0% 35.0% 98.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2014 31-Jan-2013
Liquidity Ratio 1.4 1.4 52.0
Solvency Ratio 1.5 1.5 1.1
Reserves to Assets 0.0 0.0 0.1
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 31-Jan-2025 31-Jan-2014 31-Jan-2013
Assets 2,498,147 2,498,147 579,209
Debt 1,624,691 1,624,691 545,924
Net Assets/Debt 873,456 873,456 33,285

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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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BURKE & BEST LIMITED
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KATSU GAMES LIMITED
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FUDOKI LIMITED
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Document Filings
Confirmation statement made on 2 June 2025 with no updates
Director's details changed for Ms Sarah Louise Fitch on 18 November 2021
Registered office address changed from Garden House 57-59 Long Acre Covent Garden London WC2E 9JL United Kingdom to Mezzanine Level Eighty Strand London WC2R 0DT on 29 July 2024
Confirmation statement made on 2 June 2024 with updates
Director's details changed for Ms Sarah Louise Keeble on 17 October 2023
Appointment of Mr James Philip Sweeting as a director on 10 October 2023
Confirmation statement made on 2 June 2023 with updates
Second filing for the appointment of Mrs Sarah Tracy Clark as a director
Appointment of Sarah Tracy Clarke as a director on 16 December 2022
Confirmation statement made on 2 June 2022 with no updates
Termination of appointment of Gareth Daniel James Pope as a director on 18 November 2021
Appointment of Ms Sarah Louise Keeble as a director on 18 November 2021
Confirmation statement made on 2 June 2021 with no updates
Confirmation statement made on 2 June 2020 with no updates
Confirmation statement made on 2 June 2019 with no updates
Appointment of Lance Langton as a director on 15 June 2018
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