Company Overview
Lulabay Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 August 2020. Lulabay Limited has been in business for 5 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Happilands High Binns Farm Height Lane, Oxenhope, Keighley, BD22 9PT
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Companies House Data
Company NameLULABAY LIMITED
Company Number12840208
Registered Office AddressHappilands High Binns Farm Height Lane
 Oxenhope
 BD22 9PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/08/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/09/2021
Directors & Members
Show Resigned
Amber Maudsley - Director
(British, 30 years old, born February 1996)
Appointed 26 August 2020
 Active
Philip Maudsley - Director
(British, 66 years old, born August 1960)
Appointed 08 August 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Amber Maudsley
BAY LAKE PROPERTIES LIMITED
LULABAY PROPERTIES LIMITED
Philip Maudsley
BAY LAKE PROPERTIES LIMITED
BROOKS MEETING MILL LIMITED
BROOKS MEETING MILL MANAGEMENT LIMITED
BROOKS MILL LIMITED
HARDEN ROAD MANAGEMENT COMPANY LIMITED
NCN 1 LIMITED
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NCN 3 LIMITED
NCN 4 LIMITED
NCN 5 LIMITED
NCN 6 LIMITED
NCN 7 LIMITED
NCN 8 LIMITED
NCN 9 LIMITED
OAKWORTH DEVELOPMENT LIMITED
OXENHOPE PROPERTIES LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 6,612 6,612 6,210
Current Assets 240,880 240,880 44,652
Creditors Due Within One Year 201,951 201,951 47,629
Working Cap 38,929 38,929 -2,977
Total Assets Less Current Liabilities 45,541 45,541 3,233
Long-term Liabilities 1,256 1,256 596
Net Assets 44,285 44,285 2,637
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 44,285 44,285 2,637
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 12.2%
Stocks Inventory - - -
Debtors 21.2% 21.2% 19.9%
Cash Bank In Hand 0.1% 0.1% 48.2%
Current Assets 97.3% 97.3% 87.8%
Creditors Due Within One Year 81.6% 81.6% 93.6%
Net Current Assets Liabilities 15.7% 15.7% -5.9%
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 17.9% 17.9% 5.2%
Capital Employed - - -
Total Assets Less Current Liabilities 18.4% 18.4% 6.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 0.9
Solvency Ratio 1.2 1.2 1.1
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 247,492 247,492 50,862
Debt 203,207 203,207 48,225
Net Assets/Debt 44,285 44,285 2,637

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 BD22 9PT
No other companies found in the same location
Document Filings
Confirmation statement made on 12 June 2025 with no updates
Registration of charge 128402080001, created on 28 August 2024
Appointment of Mr Philip Binns Maudsley as a director on 8 August 2024
Confirmation statement made on 12 June 2024 with updates
Confirmation statement made on 12 June 2023 with updates
Change of details for Miss Amber Jay Maudsley as a person with significant control on 12 June 2023
Cessation of Philip Binns Maudsley as a person with significant control on 12 June 2023
Termination of appointment of Philip Binns Maudsley as a director on 17 March 2023
Confirmation statement made on 3 September 2022 with no updates
Change of details for Mr Philip Binns Maudsley as a person with significant control on 16 August 2022
Notification of Philip Binns Maudsley as a person with significant control on 16 August 2022
Termination of appointment of Julie Ann Maudsley as a director on 16 August 2022
Appointment of Mr Philip Binns Maudsley as a director on 16 August 2022
Previous accounting period extended from 31 August 2021 to 31 December 2021
Confirmation statement made on 3 September 2021 with updates
Cessation of Philip Binns Maudsley as a person with significant control on 16 March 2021
Appointment of Mrs Julie Ann Maudsley as a director on 16 March 2021
Confirmation statement made on 3 September 2020 with no updates
Incorporation
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