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Luxcrete Limited

06414616

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 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 626+ SIC 43290 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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626Luxcrete Limited
86
How is this score calculated?
Financial strength22/25 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 31/10/2025

Net Worth

£165k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£225k

Current Liabilities

£64k

Fixed Assets

£6k

11avg. employees+1

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities£167k
Signed by Mr S Sharif,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50+£110k
20242.46-£26k
20232.50—

Derived from filed accounts. Not audited figures.