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Lukka Care Homes Limited

02993647

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

MACNEIL HOUSE, LONDON, N12 8JH
Incorporated 23/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Anjnaben Nilesh Lukka

secretary · Since 24/11/1994

BRITISH

Mr Nilesh Jamnadas Lukka

director · Since 24/11/1994

BUSINESS PROPRIETOR

BRITISH · ENGLAND · Age 69

Also on 20 other boards

Mr Birju Nilesh Lukka

director · Since 01/12/2020

MANAGER

BRITISH · ENGLAND · Age 39

Also on 15 other boards

Persons with Significant Control

Mrs Anjnaben Nilesh Lukka

25–50% shares
25–50% votes

British · England · Age 63

407, Nether Street, London, N3 1QG

Notified 06/04/2016

Mr Birju Nilesh Lukka

25–50% shares
25–50% votes

British · United Kingdom · Age 39

407, Nether Street, London, N3 1QG

Notified 06/04/2016

Mr Nilesh Jamnadas Lukka

25–50% shares
25–50% votes

British · England · Age 69

407, Nether Street, London, N3 1QG

Notified 06/04/2016

Mrs Swati Nilesh Vithlani

25–50% shares
25–50% votes

British · England · Age 37

407, Nether Street, London, N3 1QG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 10/02/2021Registered 15/02/2021
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/11/2006Registered 09/12/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/10/2006Registered 31/10/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/02/2002Registered 01/03/2002Satisfied 03/02/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/02/2002Registered 01/03/2002Satisfied 03/02/2021
charge
satisfied

CREDIT SUISSE FIRST BOSTON

Created 22/03/1999Registered 07/04/1999Satisfied 16/03/2002
charge
satisfied

CREDIT SUISSE FIRST BOSTON

Created 22/03/1999Registered 07/04/1999Satisfied 16/03/2002
charge
satisfied

UCB BANK PLC

Created 16/01/1996Registered 17/01/1996Satisfied 16/03/2002
charge
satisfied

UCB BANK PLC

Created 15/09/1995Registered 21/09/1995Satisfied 16/03/2002
charge
satisfied

UCB BANK PLC

Created 15/09/1995Registered 21/09/1995Satisfied 16/03/2002

CompanyRankvs 49+ SIC 87300 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.83× · 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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49Lukka Care Homes Limited
89
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.

Employees14/15 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 30/11/2024

Turnover

£4.9M

Annual revenue

Net Worth

£16.2M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£414k

Bottom line earnings

Net Current Assets

£10.2M

Working capital

Current Assets

£13.8M

Current Liabilities

£3.6M

Fixed Assets

£8.0M

Debtors

£12.0M

Cost of Sales

£2.9M

Gross Profit

£2.1M

Admin Expenses

£376k

Operating Profit

£1.7M

Profit After Tax

-£21k

87avg. employees

Tax at Year End

Corp tax£339k

Director Loans

Company owes directors£1.1M

People Costs

Wages & salaries£2.3M
NI contributions£208k

Balance Sheet

Assets less current liabilities£18.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.83-£21k
202316.22+£974k
20226.74+£936k
202114.40+£532k
202012.26+£913k
201910.88—

Derived from filed accounts. Not audited figures.