Lukegate Limited
01432080
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/02/2025
Due 14/03/2026
Industry
Officers
director · Since 31/12/1990
DIRECTOR & SECY
BRITISH · UNITED KINGDOM · Age 75
Also on 17 other boards
director · Since 01/03/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 6 other boards
director · Since 29/10/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 1 other board
Persons with Significant Control
Mr Chander Chawla
British · England · Age 75
Unit F, Whiteacres, Whetstone, LE8 6ZG
Notified 28/02/2017
Mrs Sonia Chawla Barnes
British · England · Age 52
Unit F, Whiteacres, Whetstone, LE8 6ZG
Notified 24/10/2024
Former PSCs
Mr Shyam Dass Chawla
Ceased 24/10/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BANK OF CREDIT & COMMERCE INTERNATIONAL SOCIETE ANONYME
CompanyRankvs 13283+ SIC 68209 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£14.8M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£3.4M
Current Liabilities
£625k
Fixed Assets
£12.8M
Debtors
£2.4M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.47 | +£596k |
| 2024 | 4.81 | +£410k |
| 2023 | 3.55 | +£485k |
| 2022 | 2.58 | +£500k |
| 2021 | 1.49 | +£354k |
| 2020 | 1.30 | +£187k |
| 2019 | 1.22 | +£101k |
| 2017 | 1.19 | — |
Derived from filed accounts. Not audited figures.