Luxihomes Limited
02079462
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
secretary · Since 22/07/2014
Former
secretary · Resigned 12/03/1996
director · Resigned 31/07/2013
secretary · Resigned 22/07/2014
Persons with Significant Control
Mr John Graham Hesp
British · United Kingdom · Age 73
57 Spyvee Street, Hull, HU8 7JJ
Notified 06/04/2016
Charges4 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CLYDESDALE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
BARCLAYS BANK PLC
CHARTERED TRUST PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
BESSINGBY WAY
BRIDLINGTON
CompanyRankvs 1463+ SIC 46900 peers62
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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
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. My responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/01/2025
Net Worth
£5.1M
Balance sheet strength
Cash
£487k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£7.0M
Current Liabilities
£4.8M
Fixed Assets
£6.4M
Debtors
£2.5M
Profit After Tax
-£264k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | +£26k |
| 2024 | 1.28 | +£394k |
| 2023 | 1.25 | +£1.1M |
| 2022 | 1.38 | +£506k |
| 2021 | 1.89 | +£434k |
| 2020 | 1.43 | +£383k |
| 2019 | 1.48 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type group
confirmation statement with no updates
change sail address company with old address new address
change person director company with change date
change person director company with change date
change to a person with significant control
accounts with accounts type group
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type group
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
change sail address company with old address new address
accounts with accounts type total exemption full
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
capital alter shares subdivision
accounts with accounts type total exemption small
change account reference date company previous extended
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
capital return purchase own shares
capital cancellation shares
resolution
statement of companys objects
resolution
termination director company with name
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption small
memorandum articles
resolution
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
move registers to sail company
change sail address company
accounts with accounts type total exemption small
appoint person director company with name
accounts with accounts type medium
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type medium
legacy
accounts with accounts type medium
legacy
legacy
accounts with accounts type medium
legacy
accounts with accounts type medium
legacy
accounts with accounts type full
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type medium
accounts with accounts type medium
legacy
accounts with accounts type full
legacy
legacy
legacy
accounts with accounts type medium
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
accounts with accounts type medium