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Luscombe'S Limited

03324562

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 BELL STREET, HENLEY-ON-THAMES, RG9 2BG
Incorporated 26/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Stephen Frank Luscombe

director · Since 12/02/2008

RESTAURANTEUR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Stephen Frank Luscombe

50–75% shares
75–100% votes
Appoint directors

British · England · Age 60

8, Bell Street, Henley-On-Thames, RG9 2BG

Notified 17/02/2017

Ms Carolina Madeleine Heijbel

25–50% shares

British · England · Age 52

8, Bell Street, Henley-On-Thames, RG9 2BG

Notified 31/12/2023

CompanyRankvs 7484+ SIC 56101 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£49k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£153k

Current Liabilities

£176k

Fixed Assets

£108k

Debtors

£58k

6avg. employees+3

Tax at Year End

Corp tax£2k
VAT£15k

Director Loans

Company owes directors£5k
Directors owe company£736

Balance Sheet

Intangible assets£77k
Assets less current liabilities£84k
Signed by Mr Stephen Luscombe 17 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.87+£24k£299k
20240.79-£8k£189k
20233.00-£21k£58k
20221.56+£16k£35k
20211.89+£46k£338k
20200.46£330k

Derived from filed accounts. Not audited figures.