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F N Lush Limited

03696207

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LAKE HOUSE 2 PORT WAY, PORTSMOUTH, PO6 4TY
Incorporated 15/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Lorraine Alison Tredgett

secretary · Since 19/01/1999

BRITISH

Also on 4 other boards

Mr Andrew Robert Tredgett

director · Since 19/01/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mrs Lorraine Alison Tredgett

director · Since 06/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Lorraine Alison Tredgett

25–50% shares
25–50% votes

British · United Kingdom · Age 61

31 Glendale, Locks Heath, Southampton, SO31 6UN

Notified 06/04/2016

Mr Andrew Robert Tredgett

50–75% shares
50–75% votes

British · United Kingdom · Age 60

31 Glendale, Locks Heath, Southampton, SO31 6UN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/07/2004Registered 27/07/2004
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/06/2004Registered 23/06/2004

CompanyRankvs 38119+ SIC 82990 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£607k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£75k

Current Liabilities

£352k

Fixed Assets

£1.0M

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£755k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21+£15k
20240.18-£22k
20230.19—

Derived from filed accounts. Not audited figures.