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The Lurex Company Limited

01150261

active
ltd
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

22 Ashville Way, Whetstone, Leicester, LE8 6NU
Incorporated 10/12/1973

Previously known as

Sildorex Company Limited · until 15/03/1994

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

13100
Preparation and spinning of textile fibres

Officers

Bertrand James Hogg

director · Since 01/07/2004

British · Age 60

Christopher Edward Sebastian Hogg

director · Since 15/09/2008

British · France · Age 57

Sally Ann Bugg

director · Since 01/05/2020

British · United Kingdom · Age 62

Former

Alan John Marriott

director · Resigned 31/07/1996

Peter John Knoop

director · Resigned 07/07/2000

Hugh Adam Hogg

director · Resigned 03/08/2008

Brian Berridge

director · Resigned 01/04/2010

Hugo Wolfram

secretary · Resigned 17/12/2012

Mubina Jafferali

director · Resigned 22/02/2013

Phillip Patrick Devine

director · Resigned 30/04/2013

Hugo Wolfram

director · Resigned 15/09/2015

Janet Elizabeth Langdell

director · Resigned 01/07/2016

Christopher Maurice Hallard Blake

director · Resigned 31/03/2020

Janet Elizabeth Langdell

secretary · Resigned 01/11/2020

Steve Nigel Cramp

director · Resigned 01/04/2021

Antonios Kollias

director · Resigned 01/04/2025

Persons with Significant Control

Christopher Edward Sebastian Hogg

25–50% shares

British · France · Age 57

228, Bld Raspail, 75014 Paris

Notified 06/04/2016

Bertrand James Hogg

25–50% shares
25–50% votes

British · France · Age 60

2,, Rue Dumeril, 75013 Paris

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/07/2020Registered 03/08/2020
charge
outstanding

HSBC BANK PLC

Created 09/01/2002Registered 11/01/2002
charge
satisfied

MIDLAND BANK PLC

Created 02/08/1982Registered 06/08/1982Satisfied 09/03/1989

Change History

officer appointedBUGG, Sally Ann
2026-06-09
officer appointedHOGG, Bertrand James
2026-06-09
officer appointedHOGG, Christopher Edward Sebastian
2026-06-09
statusactive
2026-06-09

Active

post townLeicester
2026-06-09

LEICESTER

typeltd
2026-06-09

Private Limited Company

address line122 Ashville Way
2026-06-09

22 ASHVILLE WAY

CompanyRankvs 15+ SIC 13100 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.97× · 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 strength24/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.1M

Current Liabilities

£516k

Fixed Assets

£3.3M

Debtors

£566k

16avg. employees

Tax at Year End(2023)

Corp tax£13k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.97+£0
20255.97-£130k
20247.18-£232k
20234.72+£192k
20226.54-£282k
20217.62-£186k
20205.13

Derived from filed accounts. Not audited figures.