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Lucky Ricky & Co.Limited

01902684

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

57-59 BEXLEY HIGH STREET, BEXLEY, DA5 1AB
Incorporated 04/04/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jatinder Pal Kaur Kullar

secretary · Since 28/12/1991

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mr Harnaik Singh Kullar

director · Since 28/12/1991

BUSINESSMAN

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mrs Jatinder Pal Kaur Kullar

director · Since 28/12/1991

SECRETARY

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Persons with Significant Control

Mr Bhupinderjeet Singh Kullar

25–50% shares

British · England · Age 52

57-59, Bexley High Street, Bexley, DA5 1AB

Notified 06/04/2016

The Kullar Family Trust

25–50% shares
25–50% votes

1, Sandhurst Road, Bexley, DA5 1DD

Notified 03/05/2024

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 29/10/1985Registered 01/11/1985

CompanyRankvs 3659+ SIC 68209 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3659Lucky Ricky & Co.Limited
86
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.

Employees12/15 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

£2.4M

Balance sheet strength

Cash

£629k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£212k

Fixed Assets

£1.5M

Debtors

£691k

2avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20256.23+£158k
20245.73+£47k
20235.48—

Derived from filed accounts. Not audited figures.