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Lucrative Business Limited

03507720

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 317 INDIA MILL BUSINESS CENTRE, DARWEN, BB3 1AE
Incorporated 10/02/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Parul Shah

director · Since 09/06/1998

CONSULTANT OPTOMETRIST

BRITISH · ENGLAND · Age 62

Mr Imran Hakim

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 457 other boards

Persons with Significant Control

Mrs Parul Shah

25–50% shares
25–50% votes

British · England · Age 62

Unit 317, India Mill Business Centre, Darwen, BB3 1AE

Notified 10/02/2017

Ho2 Management Limited

25–50% shares
25–50% votes
Appoint directors

Unit 317, India Mill Business Centre, Darwen, BB3 1AE

Reg: 05476134 · Companies House · Private Company Limited By Shares

Notified 31/03/2025

CompanyRankvs 4903+ SIC 86900 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.46× · 20/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£633k

Balance sheet strength

Cash

£610k

Cash in the bank

Net Current Assets

£626k

Working capital

Current Assets

£700k

Current Liabilities

£74k

Fixed Assets

£81k

Debtors

£9k

0avg. employees-4

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£707k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.46+£68k
202412.02-£38k
202311.19+£45k
202210.74+£50k
20218.31+£57k
20204.65+£44k
201912.09+£61k
20186.82

Derived from filed accounts. Not audited figures.