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Luteaim Limited

02348611

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PROGRESS WORKS, STOCKPORT, SK1 4AP
Incorporated 15/02/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr John Everett Briggs

director · Since 31/07/1992

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 10 other boards

Mr David Orritt

director · Since 31/07/1992

SALES DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Robert John Richard Hardman

director · Since 24/05/2021

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

County Car And Van Hire Limited

75–100% shares

Progress Works, St Marys Way, Stockport, SK1 4AP

Reg: 02435200 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr John Everett Briggs

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

SANTANDER UK PLC (AS TRUSTEE FOR ITSELF AND EACH GROUP MEMBER)

Created 26/03/2012Registered 03/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/1999Registered 19/02/1999Satisfied 24/05/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/08/1996Registered 07/08/1996Satisfied 23/03/1999
charge
satisfied

MERCEDES-BENZ FINANCE LIMITED

Created 04/05/1994Registered 06/05/1994Satisfied 11/06/2009

CompanyRankvs 92+ SIC 96090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.95× · 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 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2021

Net Worth

£2.6M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.0M

Current Liabilities

£383k

Fixed Assets

£7.1M

Debtors

£1.0M

38avg. employees

Balance Sheet

Assets less current liabilities£9.8M
Signed by 2020-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20217.95+£751k
20180.97—

Derived from filed accounts. Not audited figures.