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Lucketts Of Watford Limited

03253147

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

LUCKETTS DEPOT THE PADDOCK, WATFORD, WD19 5BA
Incorporated 23/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation
49390
Other passenger land transport

Officers

Muhammad Liaqat

director · Since 01/06/2007

British

Former

Shaid Bashir

secretary · Resigned 28/07/2022

Eve Maude Down

secretary · Resigned 08/02/2000

Robert Down

secretary · Resigned 01/06/2007

Brighton Secretary Limited

corporate nominee secretary · Resigned 24/09/1996

Eve Maude Down

director · Resigned 01/06/2007

George Henry Hutchings

director · Resigned 01/12/1999

Irene Ivy Hutchings

director · Resigned 28/05/2000

Brighton Director Limited

corporate nominee director · Resigned 24/09/1996

CompanyRankvs 4000+ SIC 49320 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Liquidity16/20 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

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 director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£14.5M

Annual revenue

Net Worth

£4.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£959k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£4.3M

Current Liabilities

£2.8M

Fixed Assets

£4.0M

Debtors

£3.1M

Cost of Sales

£11.7M

Gross Profit

£2.8M

Admin Expenses

£1.8M

Operating Profit

£994k

Profit After Tax

£593k

414avg. employees+100

Tax at Year End

Corp tax£170k
Dividends paid£1.2M

People Costs

Wages & salaries£3.8M
NI contributions£131k

Balance Sheet

Intangible assets£157k
Bank loans & overdrafts£22k
Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53+£790k

Derived from filed accounts. Not audited figures.