Timothy Lukes Limited
04528190
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Timothy Joseph Lukes
British · England · Age 60
The Old School, The Stennack, St Ives, TR26 1QU
Notified 06/04/2016
Miss Jacqueline Cutler
British · England · Age 60
Chineside, St Ives Road, St Ives, TR26 2JS
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 414+ SIC 32120 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£13k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£26k
Current Liabilities
£23k
Fixed Assets
£14k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | -£11k |
| 2024 | 1.84 | -£16k |
| 2022 | 4.81 | -£45k |
| 2021 | 3.86 | — |
Derived from filed accounts. Not audited figures.