Lukas & Ayliffe Limited
03096978
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
Persons with Significant Control
Mr Alan Leslie Ayliffe
British · England · Age 74
1 Prospect Fields, Bath Road, Melksham, SN12 8RS
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1002+ SIC 41202 peers75
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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
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
£55k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£69k
Working capital
Current Assets
£87k
Current Liabilities
£20k
Fixed Assets
£630
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.36 | -£10k |
| 2023 | 3.42 | +£130 |
| 2022 | 4.63 | -£6k |
| 2021 | 4.49 | -£28k |
| 2020 | 7.28 | -£8k |
| 2019 | 3.92 | +£12k |
| 2018 | 3.09 | — |
Derived from filed accounts. Not audited figures.