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Luwa (U.K.) Limited

00642994

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNITS 10-12 ST JOHNS INDUSTRIAL ESTATE, OLDHAM, OL4 3DZ
Incorporated 25/11/1959

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Graham William Ogden

secretary · Since 07/02/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Michael Burton

director · Since 17/04/2007

ENGINEER

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Richard William Daly

director · Since 04/01/2017

SERVICE ENGINEER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Michael Burton

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm

British · England · Age 51

Units 10-12, St Johns Industrial Estate, Oldham, OL4 3DZ

Notified 02/11/2018

Former PSCs

Mr Michael Davies

Ceased 02/10/2018

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 28/08/2019Registered 02/09/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/11/2009Registered 02/12/2009
charge
satisfied

THE OLDHAM BOROUGH COUNCIL

Created 06/12/1982Registered 08/12/1982Satisfied 20/10/1988

CompanyRankvs 49+ SIC 28250 peers
68

Financial strength71th percentile among SIC peers · 18/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£223k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£297k

Current Liabilities

£40k

Fixed Assets

£25k

Debtors

£80k

5avg. employees

Tax at Year End

Corp tax£793

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£283k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.48+£3k
20244.15+£20k
20235.27+£20k
20222.61+£16k
20214.17-£72k
20204.55-£124k
20192.94+£11k£1.9M
20181.58£1.9M

Derived from filed accounts. Not audited figures.