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Lucca Foods Limited

06237987

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

SOVEREIGN HOUSE, ROCHFORD, SS4 1AS
Incorporated 04/05/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

56101
Licensed restaurants

Officers

Ms Sherri Singleton

secretary · Since 04/05/2007

RESTAURATEUR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mr David Mckay

director · Since 04/05/2007

RESTAURATEUR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Ms Sherri Singleton

director · Since 04/05/2007

RESTAURATEUR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Persons with Significant Control

Ms Sherri Singleton

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

British · England · Age 67

Sovereign House, Rochford, SS4 1AS

Notified 04/05/2017

Mr David Mckay

50–75% shares
25–50% votes
Appoint directors

British · England · Age 82

Sovereign House, Rochford, SS4 1AS

Notified 04/05/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/08/2019Registered 02/09/2019
charge
outstanding

BARCLAYS BANK PLC

Created 23/02/2012Registered 15/03/2012
charge
satisfied

ABBEY NATIONAL PLC

Created 23/07/2008Registered 05/08/2008

CompanyRankvs 121+ SIC 56101 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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121Lucca Foods Limited
89
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.

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.

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 31/03/2025

Net Worth

£937k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£633k

Working capital

Current Assets

£850k

Current Liabilities

£217k

Fixed Assets

£466k

Debtors

£678k

Profit After Tax

£104k

34avg. employees+2

Tax at Year End

Corp tax£51k
Dividends paid£50k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.91+£101k
20243.24+£282k
20196.31—

Derived from filed accounts. Not audited figures.