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Luxcrete Limited

06414616

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 2 FIRBANK INDUSTRIAL ESTATE, LUTON, LU1 1TW
Incorporated 31/10/2007

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

43290
Other construction installation

Officers

Mr Tariq Sharif

director · Since 26/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Saqib Sharif

director · Since 07/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Saqib Sharif

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

British · England · Age 39

Unit 2, Firbank Industrial Estate, Luton, LU1 1TW

Notified 12/02/2025

Mr Tariq Sharif

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

British · England · Age 45

Unit 2, Firbank Industrial Estate, Luton, LU1 1TW

Notified 12/02/2025

Former PSCs

Mr Terence Kevin Harle

Ceased 12/02/2025

Mr Mathew Steven Bolton

Ceased 15/02/2021

Mr Paul Gess

Ceased 12/02/2025

Charges1 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 25/08/2015Registered 03/09/2015Satisfied 24/02/2025
charge
outstanding

C FIRBANK & SON LIMITED

Created 26/06/2009Registered 04/07/2009

CompanyRankvs 799+ SIC 43290 peers
74

Financial strength80th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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799Luxcrete Limited
84
How is this score calculated?
Financial strength20/25 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 31/10/2024

Net Worth

£56k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£87k

Current Liabilities

£35k

Fixed Assets

£4k

Debtors

£79k

10avg. employees-2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£56k
Signed by Mr T K Harle

EstimatesDerived

YearCurrent RatioImplied Profit
20242.46-£26k
20232.50-£15k
20222.80-£22k
20212.49+£18k
20202.20-£63k
20192.33+£50k
20182.09—

Derived from filed accounts. Not audited figures.