Luke Roper Limited
06447697
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2025
medium
Next accounts due
31/10/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
Persons with Significant Control
Luke Roper Holdings Limited
Furze Grounds Farm, Marsh Gibbon Road, Bicester, OX27 0AQ
Reg: 08840820 · England And Wales · Limited Company
Notified 06/04/2016
Charges3 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
Change History
Active
Private Limited Company
FURZE GROUNDS FARM MARSH GIBBON ROAD
BICESTER
CompanyRankvs 77+ SIC 46420 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Turnover
£12.3M
Annual revenue
Net Worth
£5.4M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£655k
Bottom line earnings
Net Current Assets
£4.9M
Working capital
Current Assets
£5.6M
Current Liabilities
£673k
Fixed Assets
£569k
Debtors
£1.9M
Cost of Sales
£7.9M
Gross Profit
£4.4M
Admin Expenses
£3.8M
Operating Profit
£590k
Profit After Tax
£527k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 8.29 | +£32k | — |
| 2024 | 3.23 | +£204k | — |
| 2023 | 3.18 | +£270k | — |
| 2022 | 2.57 | +£1.1M | — |
| 2021 | 2.98 | -£53k | — |
| 2020 | 2.67 | +£624k | — |
| 2019 | 2.74 | — | £6.9M |
Derived from filed accounts. Not audited figures.
Filing History52 filings
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
accounts with accounts type full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
change person director company with change date
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type small
legacy
legacy
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company