Lucca Foods Limited
06237987
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 04/05/2007
corporate nominee director · Resigned 04/05/2007
Persons with Significant Control
Ms Sherri Singleton
British · England
Notified 04/05/2017
Mr David Mckay
British · England
Notified 04/05/2017
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
ABBEY NATIONAL PLC
Change History
Active
Private Limited Company
SOVEREIGN HOUSE
ROCHFORD
CompanyRankvs 61+ SIC 56101 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£1.1M
Balance sheet strength
Cash
£154k
Cash in the bank
Profit Before Tax
£184k
Bottom line earnings
Net Current Assets
£713k
Working capital
Current Assets
£937k
Current Liabilities
£224k
Fixed Assets
£476k
Debtors
£773k
Profit After Tax
£151k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.19 | +£138k |
| 2025 | 3.91 | +£101k |
| 2024 | 3.24 | — |
Derived from filed accounts. Not audited figures.