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Luxurycare Group Limited

05207382

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FIRST FLOOR 5 TRINITY HOUSE, BOURNEMOUTH, BH1 1JU
Incorporated 16/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Kevin Roshan Gunputh

director · Since 26/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mrs Josephine Claire Barrett

director · Since 01/03/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 15 other boards

Persons with Significant Control

Luxurycare Holdings Limited

75–100% shares
75–100% votes

Trinity, Ff 5, 161 Old Christchurch Road, Bournemouth, BH1 1JU

Reg: 14215331 · United Kingdom · Limited Company

Notified 02/08/2022

Former PSCs

Mr Kevin Roshan Gunputh

Ceased 02/08/2022

Charges2 outstanding

Charge
outstanding

TC LOANS LIMITED

Created 01/04/2025Registered 03/04/2025
Charge
outstanding

TC SECURITY TRUSTEE LIMITED

Created 21/12/2021Registered 22/12/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/11/2012Registered 29/11/2012Satisfied 13/12/2018

CompanyRankvs 8411+ SIC 64209 peers
54

Financial strength67th percentile among SIC peers · 17/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8411Luxurycare Group Limited
64
How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

£50k

Balance sheet strength

Cash

£325k

Cash in the bank

Net Current Assets

-£8.6M

Working capital

Current Assets

£5.8M

Current Liabilities

£14.4M

Fixed Assets

£8.7M

Debtors

£5.4M

20avg. employees+5

Tax at Year End(2020)

Corp tax£21k

People Costs(2020)

Wages & salaries£497k
NI contributions£52k

Balance Sheet

Assets less current liabilities£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£2k
20241.00-£2.8M
20232.05-£1.4M
20221.61—
20211.27—
20201.09—
20190.94—

Derived from filed accounts. Not audited figures.