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Lucchesi Carins Uk Ltd

04472814

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

215 CHASTILIAN ROAD, DARTFORD, DA1 3LW
Incorporated 28/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Christopher Kenneth Overton

director · Since 28/06/2002

ENGINEER

BRITISH · ENGLAND · Age 76

Mrs Sandra Joan Overton

secretary · Since 01/07/2015

Persons with Significant Control

Mr Christopher Kenneth Overton

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 76

215, Chastilian Road, Dartford, DA1 3LW

Notified 01/07/2016

CompanyRankvs 777+ SIC 25620 peers
59

Financial strength44th percentile among SIC peers · 11/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 13.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength11/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 30/06/2025

Net Worth

£31k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£29k

Current Liabilities

£2k

Fixed Assets

£5k

Debtors

£3k

3avg. employees+1

Balance Sheet

Assets less current liabilities£32k
Signed by Mr Christopher Overton 18/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.83-£2k
202416.35-£10k
202315.53-£22k
20228.34+£27k
20214.09

Derived from filed accounts. Not audited figures.