Back to search

Lustalux Ltd

04123437

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT A3 ANCHORAGE BUSINESS PARK, PRESTON, PR2 2YL
Incorporated 12/12/2000

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Richard Lancaster

director · Since 15/12/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Andrew James Macdonald

director · Since 15/12/2000

WINDOW FILM RETAILER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Richard Lancaster

25–50% shares
25–50% votes

British · England · Age 70

Unit A3 Anchorage Business Park, Preston, PR2 2YL

Notified 06/04/2016

Mr Andrew James Macdonald

25–50% shares
25–50% votes

British · United Kingdom · Age 61

1 Hamlet Grove, Wharles, Preston, PR4 3XF

Notified 07/04/2017

Former PSCs

Mr Benedict Hugo Sebastian Haynes

Ceased 02/04/2025

Charges1 outstanding

charge
satisfied

TANDEM INVOICE FINANCE LIMITED

Created 28/07/2011Registered 10/08/2011Satisfied 26/04/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2011Registered 16/04/2011Satisfied 14/05/2011
charge
outstanding

HSBC BANK PLC

Created 13/02/2002Registered 14/02/2002

CompanyRankvs 14158+ SIC 43390 peers
49

Financial strength9th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.Brown Limited
90
2Lindner Interiors Limited
90
3R.H.F.Heating Company Limited
90
4S. & A. Parsons (Building Contractors) Limited
90
5Gulliver Timber Treatments Limited
90
6Preservation Treatments Limited
90
7D.L. Storage Handling Limited
90
8C.L.C. Contractors Limited
90
9Milverdene Limited
90
10Sigma 3 (Kitchens) Limited
90
14158Lustalux Ltd
59
How is this score calculated?
Financial strength2/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

-£11k

Balance sheet strength

Cash

£251

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£323k

Current Liabilities

£296k

Fixed Assets

£42k

Debtors

£243k

14avg. employees

Balance Sheet

Bank loans & overdrafts£63k
Assets less current liabilities£69k
Signed by 04123437 2025-01-01 2025-12-31 04123437 2025-12-31 04123437 core:CapitalRedemptionReserve 2025-12-31 04123437 core:RetaiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£20k
20240.92-£56k
20231.47+£43k
20221.60-£77k
20212.55+£9k
20202.55-£14k
20191.48-£37k
20181.73—

Derived from filed accounts. Not audited figures.