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D W Lusted Limited

06651195

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VYNERS ESTATE MILL LANE, READING, RG8 8EB
Incorporated 21/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Paula Ann Lusted

secretary · Since 21/07/2008

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Paula Ann Lusted

director · Since 21/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Andrew Stewart Lusted

director · Since 31/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Paula Ann Lusted

25–50% shares
25–50% votes

British · England · Age 57

Vyners Estate, Mill Lane, Reading, RG8 8EB

Notified 06/04/2016

Mr Andrew Stewart Lusted

25–50% shares
25–50% votes

British · England · Age 60

Vyners Estate, Mill Lane, Reading, RG8 8EB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 30/09/2025Registered 03/10/2025

CompanyRankvs 23200+ SIC 43390 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2025

Net Worth

-£75k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£349k

Current Liabilities

£451k

Fixed Assets

£412k

Debtors

£240k

Profit After Tax

£141k

13avg. employees

Tax at Year End

Corp tax£110k
Dividends paid-£255k

Balance Sheet

Assets less current liabilities£310k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£77k
20241.36-£114k
20232.00+£11k
20213.03-£41k
20201.71-£28k
20191.41-£11k
20181.72—

Derived from filed accounts. Not audited figures.