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Lush (Heat Treatment) Limited

02135415

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

128 GREAT NORTH ROAD, HERTS, AL9 5JN
Incorporated 29/05/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals

Officers

Mr James Robert Callan

director · Since 03/03/2026

AMERICAN · UNITED STATES · Age 57

Mr Kenneth Morin

director · Since 03/03/2026

AMERICAN · UNITED STATES · Age 44

Persons with Significant Control

Gear Bidco Limited

75–100% shares
75–100% votes
Appoint directors

Unit 3, Northtown Trading Estate, Aldershot, Hampshire, GU12 4UB

Reg: 13977606 · Companies House · Private Limited Company

Notified 03/03/2026

Former PSCs

Mrs Karin Lush

Ceased 23/02/2019

Mr George Anthony Lush

Ceased 13/06/2022

Lush Heat Treatment Holdings Limited

Ceased 03/03/2026

Lush Industries Limited

Ceased 13/06/2022

Charges1 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 16/03/2026Registered 18/03/2026

CompanyRankvs 106+ SIC 25610 peers
71

Financial strength81th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.55× · 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 strength20/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

£511k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£628k

Current Liabilities

£177k

Fixed Assets

£76k

Debtors

£378k

9avg. employees+1

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£528k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20243.55+£207k
20232.95+£51k
20222.35-£1.3M
20217.76

Derived from filed accounts. Not audited figures.