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Luckysix Limited

05890119

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

19-20 BOURNE COURT, WOODFORD GREEN, IG8 8HD
Incorporated 28/07/2006

Compliance

Last accounts

30/04/2025

audited abridged

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Bruce Weir Ritchie

director · Since 28/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 28 other boards

Mr Jonathan Simon David Anthony Rust

secretary · Since 02/03/2009

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 53

Also on 58 other boards

Mr Brett Alexander Palos

director · Since 07/05/2010

NONE

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Mr Jonathan Simon David Anthony Rust

director · Since 21/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 58 other boards

Persons with Significant Control

Prime London Residential Limited

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

59-60 Grosvenor Street, Mayfair, London, W1K 3HZ

Reg: 07181606 · England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 31/07/2020Registered 05/08/2020
Charge
satisfied

HSBC BANK PLC (AS SECURITY AGENT)

Created 22/12/2016Registered 04/01/2017Satisfied 04/09/2020
Charge
outstanding

HSBC BANK PLC (AS SECURITY AGENT)

Created 22/12/2016Registered 04/01/2017
Charge
satisfied

HSBC BANK PLC AS SECURITY AGENT

Created 20/10/2015Registered 22/10/2015Satisfied 04/09/2020
Charge
outstanding

HSBC BANK PLC AS SECURITY AGENT

Created 20/10/2015Registered 22/10/2015
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 01/04/2011Registered 05/04/2011Satisfied 29/10/2015
charge
satisfied

BANK OF SCOTLAND PLC (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 10/05/2010Registered 19/05/2010Satisfied 01/10/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE SECURITY AGENT)

Created 13/09/2007Registered 22/09/2007Satisfied 01/10/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY AGENT FOR THE SECURITYBENEFICIARIE

Created 13/09/2007Registered 22/09/2007Satisfied 01/10/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/04/2007Registered 27/04/2007Satisfied 26/09/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/04/2007Registered 18/04/2007Satisfied 26/09/2007

CompanyRankvs 205010+ SIC 82990 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 35.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£6.6M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£22.0M

Working capital

Current Assets

£22.6M

Current Liabilities

£638k

Debtors

£1.2M

0avg. employees

Balance Sheet

Bank loans & overdrafts£15.4M
Assets less current liabilities£22.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202535.46+£92k
20241.40-£168k
202336.45+£20k
202250.71-£426k
202125.41+£8.3M
20200.89-£464k
20198.63-£943k
20185.84

Derived from filed accounts. Not audited figures.