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G.M. Luff & Partners Limited

02024626

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

11-13 TURK STREET, ALTON, GU34 1AG
Incorporated 03/06/1986

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

96030
Funeral and related activities

Officers

Mr Martin Stephen Mcclelland

director · Since 29/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 33 other boards

Mr John Michael Ford

director · Since 29/10/1991

FUNERAL DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Anthony Michael Mears

director · Since 29/10/1991

FUNERAL DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Paul David Wilcox

director · Since 29/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 17 other boards

Mr Martin Stephen Mcclelland

secretary · Since 29/10/1991

BRITISH · ENGLAND · Age 73

Also on 33 other boards

Mr Simon John Ford

director · Since 25/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Matthew James Mears

director · Since 01/12/2024

FUNERAL DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Wilcox & Co (Limousines) Ltd

75–100% shares

21-25, Lower Road, Gerrards Cross, SL9 9AL

Reg: 00649545 · Companies House · Private Limited Company

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

EQUITAS CAPITAL NO 1 LIMITED

Created 05/12/2025Registered 08/12/2025
Charge
outstanding

EQUITAS CAPITAL NO 1 LIMITED

Created 05/12/2025Registered 08/12/2025
Charge
outstanding

EQUITAS CAPITAL NO 1 LIMITED

Created 05/12/2025Registered 08/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 02/08/2023Registered 04/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 02/08/2023Registered 04/08/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/12/2003Registered 23/12/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/04/2001Registered 03/05/2001Satisfied 24/03/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/10/1999Registered 23/10/1999
charge
outstanding

LLOYDS BANK PLC

Created 10/01/1997Registered 29/01/1997
charge
outstanding

WILCOX & CO. (LIMOUSINES) LIMITED

Created 10/01/1997Registered 29/01/1997
charge
satisfied

LLOYDS BANK PLC

Created 13/01/1997Registered 15/01/1997Satisfied 24/03/2017
charge
satisfied

LLOYDS BANK PLC

Created 13/01/1997Registered 15/01/1997Satisfied 24/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1989Registered 10/08/1989Satisfied 19/01/2001
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1986Registered 12/08/1986Satisfied 29/01/1997
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1986Registered 06/08/1986Satisfied 19/01/2001

CompanyRankvs 100+ SIC 96030 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.52× · 20/20
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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How is this score calculated?
Financial strength25/25 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.

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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/03/2025

Turnover

£5.4M

Annual revenue

Net Worth

£6.9M

Balance sheet strength

Cash

£372k

Cash in the bank

Profit Before Tax

£303k

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£3.1M

Current Liabilities

£475k

Fixed Assets

£4.9M

Debtors

£2.7M

Cost of Sales

£452k

Gross Profit

£4.9M

Admin Expenses

£4.8M

Operating Profit

£263k

Profit After Tax

£163k

75avg. employees-1

Tax at Year End

Dividends paid£202k

People Costs

Wages & salaries£2.6M
NI contributions£277k

Balance Sheet

Intangible assets£806k
Assets less current liabilities£7.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.52-£38k
20245.03

Derived from filed accounts. Not audited figures.