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Lukeman Cave Limited

04298267

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FOTAS CHART ACCOUNTANTS SUITE D, FOUR OAKS SUTTON COLDFIELD, B74 2UG
Incorporated 03/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74902
Quantity surveying activities

Officers

Mr Matthew William Lukeman

director · Since 03/10/2001

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mr Timothy James Cave

director · Since 05/05/2005

SURVEYOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Timothy James Cave

50–75% shares
50–75% votes

British · England · Age 63

50 Frederick Road, Sutton Coldfield, B73 5QN

Notified 06/04/2016

Mr Matthew Lukeman

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Hillside, Stockings Lane, Nr Rugeley, WS15 1QE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/11/2004Registered 02/12/2004

CompanyRankvs 1631+ SIC 74902 peers
54

Financial strength48th percentile among SIC peers · 12/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength12/25 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.

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 31/10/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£33k

Current Liabilities

£28k

Fixed Assets

£93

2avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17-£393
20231.24-£7k
20221.36-£3k
20211.39
20201.00
20191.08+£4k
20181.02

Derived from filed accounts. Not audited figures.