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N.J. Luckett Limited

04888648

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 2, RIVERSIDE COURT, BARNSTAPLE, EX31 1DR
Incorporated 04/09/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Nicholas John Luckett

director · Since 04/09/2003

CONSTRUCTION SERVICES

BRITISH · ENGLAND · Age 49

Ms Kathrin Kelly

secretary · Since 09/12/2009

Miss Kathrin Kelly

director · Since 28/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Nicholas John Luckett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

30, College Close, Bideford, EX39 1BL

Notified 01/07/2016

CompanyRankvs 1361+ SIC 43999 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£561k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£234k

Current Liabilities

£39k

Fixed Assets

£442k

Debtors

£64k

5avg. employees

Tax at Year End

VAT£20k

Balance Sheet

Assets less current liabilities£637k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20266.00+£47k£398k
20254.96+£10k£264k
20243.91+£58k
20232.25

Derived from filed accounts. Not audited figures.