Back to search

Luncheon Express Limited

04972988

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1A VALLEY WORKS, SHEFFIELD, S5 0DQ
Incorporated 21/11/2003

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

56290
Other food service activities

Officers

Michaela Jane Lloyd

secretary · Since 21/11/2003

BRITISH

Also on 1 other board

Mr James David Dobson

director · Since 01/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Michaela Jane Lloyd

director · Since 01/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Michaela Jane Lloyd

25–50% shares

British · England · Age 60

17 Holmes Road, Bramley, Rotherham, S66 0UU

Notified 10/11/2017

Mr James David Dobson

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

British · England · Age 49

Unit 1a, Valley Works, Sheffield, S5 0DQ

Notified 18/04/2019

Former PSCs

Mr David Dobson

Ceased 18/04/2019

CompanyRankvs 100+ SIC 56290 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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 30/11/2024

Net Worth

£444k

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£420k

Current Liabilities

£96k

Fixed Assets

£171k

Debtors

£56k

13avg. employees+1

Tax at Year End(2022)

Corp tax£8k

Balance Sheet

Assets less current liabilities£495k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.38-£82k
202314.02+£15k
202210.58+£57k
202112.17+£24k
202014.97+£50k
20194.80+£58k
20186.86

Derived from filed accounts. Not audited figures.