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Luxus Limited

00834329

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

BELVOIR WAY, LOUTH, LN11 0LQ
Incorporated 15/01/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20160
Manufacture of plastics in primary forms
38320
Recovery of sorted materials

Officers

Mr Barry John Clift

secretary · Since 20/07/1991

BRITISH · ENGLAND · Age 84

Also on 11 other boards

Mr Peter Nigel Atterby

director · Since 20/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Barry John Clift

director · Since 20/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 11 other boards

Persons with Significant Control

Mr Peter Nigel Atterby

50–75% shares
50–75% votes
Appoint directors

British · England · Age 73

Belvoir Way, Louth, LN11 0LQ

Notified 06/04/2016

Mr Barry John Clift

25–50% shares
25–50% votes
Significant control

British · England · Age 84

Belvoir Way, Louth, LN11 0LQ

Notified 06/04/2016

Former PSCs

Mr Nicholas John Page

Ceased 30/11/2017

Charges8 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/01/2020Registered 24/01/2020
Charge
satisfied

ALISON PAYNE

Created 02/02/2017Registered 07/02/2017Satisfied 08/06/2023
Charge
satisfied

TIM CAVILL FINANCE LIMITED

Created 02/02/2017Registered 07/02/2017Satisfied 08/06/2023
Charge
satisfied

GARY ANTHONY HAINSWORTH

Created 02/02/2017Registered 07/02/2017Satisfied 08/06/2023
Charge
outstanding

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 07/05/2015Registered 07/05/2015
Charge
outstanding

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 07/05/2015Registered 07/05/2015
charge
outstanding

HSBC BANK PLC

Created 08/07/2005Registered 16/07/2005
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 23/01/2004Registered 24/01/2004
charge
outstanding

HSBC BANK PLC

Created 05/12/2003Registered 16/12/2003
charge
outstanding

HSBC BANK PLC

Created 05/12/2003Registered 16/12/2003
charge
outstanding

HSBC BANK PLC

Created 05/12/2003Registered 16/12/2003
charge
satisfied

ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 24/09/2003Registered 07/10/2003Satisfied 12/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/1997Registered 02/10/1997Satisfied 12/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/1995Registered 18/10/1995Satisfied 12/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/1991Registered 18/09/1991Satisfied 12/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/1978Registered 14/03/1978Satisfied 12/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/1974Registered 29/11/1974Satisfied 12/04/2011

CompanyRankvs 25+ SIC 20160 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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25Luxus Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£7.3M

Balance sheet strength

Cash

£405k

Cash in the bank

Net Current Assets

£644k

Working capital

Current Assets

£9.2M

Current Liabilities

£8.6M

Fixed Assets

£8.2M

Debtors

£5.2M

Profit After Tax

-£341k

154avg. employees-14

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£15k
Bank loans & overdrafts£374k
Assets less current liabilities£8.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£204k
20231.10+£963k
20220.99—

Derived from filed accounts. Not audited figures.