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Little Gem Lulu Limited

04334045

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

109 HAGLEY ROAD, BIRMINGHAM, B16 8LA
Incorporated 04/12/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

74990
Non-trading company

Officers

Mr Rizwan Javed

secretary · Since 04/12/2001

BRITISH · UNITED KINGDOM · Age 54

Also on 17 other boards

Mrs Zabila Haq

director · Since 02/03/2005

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Rizwan Javed

director · Since 02/03/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 17 other boards

Persons with Significant Control

Mr Rizwan Javed

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

British · United Kingdom · Age 54

12, Church Road, Birmingham, B15 3SR

Notified 26/04/2016

Mrs Zabila Haq

25–50% shares
25–50% votes

British · United Kingdom · Age 53

23, The Grove, Newcastle Upon Tyne, NE3 1NE

Notified 26/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/09/2005Registered 04/10/2005

CompanyRankvs 3151+ SIC 74990 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.73× · 6/20
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.

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.

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 31/03/2025

Net Worth

£770k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£465k

Current Liabilities

£636k

Fixed Assets

£960k

0avg. employees

Balance Sheet

Assets less current liabilities£792k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.73

Derived from filed accounts. Not audited figures.