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The Luscious Life Limited

05965320

liquidation
Private Limited Company
england wales
Companies House
2 outstanding charges
Insolvency history
Health Score
N/A

Details

3 FIELD COURT, LONDON, WC1R 5EF
Incorporated 12/10/2006

Compliance

Last accounts

31/10/2021

total exemption full

Next accounts due

31/10/2023

Overdue

Confirmation statement

Last: 06/11/2022

Due 20/11/2023

Overdue

Industry

56101
Licensed restaurants

Officers

Mr David Needes

secretary · Since 12/10/2006

BRITISH · UNITED KINGDOM · Age 67

Also on 17 other boards

Ms Lorraine Anne Angliss

director · Since 12/10/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 11 other boards

Mr David Needes

director · Since 12/10/2006

CHEF

BRITISH · UNITED KINGDOM · Age 67

Also on 17 other boards

Persons with Significant Control

The Luscious Group Limited

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

Newton House, Northampton Science Park, Northampton, NN3 6LG

Reg: 10482720 · Companies House · Limited By Shares

Notified 08/12/2016

Former PSCs

Ms Lorraine Anne Angliss

Ceased 08/12/2016

Charges2 outstanding

Legal charge over licensed premises
outstanding

National Westminster Bank PLC

106 & 108 kew road richmond london,by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 11/01/2008Registered 25/01/2008
Debenture
outstanding

National Westminster Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 15/11/2007Registered 21/11/2007

Insolvency History1 case

creditors voluntary liquidation13/09/2023

Claire Howell (practitioner)

CompanyRankvs 15+ SIC 56101 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/10/2021

Net Worth

£285k

Balance sheet strength

Cash

£376k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£662k

Current Liabilities

£342k

Fixed Assets

£222k

Debtors

£268k

28avg. employees-3

Tax at Year End(2019)

Corp tax£64k

Balance Sheet

Bank loans & overdrafts£304k
Assets less current liabilities£541k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.93-£114k
20202.35-£300k
20192.59+£20k
20182.50

Derived from filed accounts. Not audited figures.