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Lucknow Investments Limited

06805479

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

29 ARBORETUM STREET, NOTTINGHAM, NG1 4JA
Incorporated 29/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Caroline Mahal

director · Since 29/01/2009

CLOTHIER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Sanjeev Singh Mahal

director · Since 29/01/2009

SALESMAN

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Victor Singh Mahal

director · Since 29/01/2009

CLOTHIER

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Victor Singh Mahal As Trustee

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 67

17 Lucknow Drive, Mapperley Park, Nottingham, NG3 5EU

Notified 06/04/2016

Caroline Mahal As Trustee

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 63

17 Lucknow Drive, Mapperley Park, Nottingham, NG3 5EU

Notified 06/04/2016

Mrs Caroline Mahal

25–50% shares
25–50% votes

British · England · Age 63

17 Lucknow Drive, Mapperley Park, Nottingham, NG3 5EU

Notified 06/04/2016

Mr Adrian Roy Harby

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 61

29 Arboretum Street, Nottingham, NG1 4JA

Notified 17/05/2021

Former PSCs

Mr Victor Singh Mahal

Ceased 06/04/2016

Mr Sanjeev Singh Mahal

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 25/01/2011Registered 28/01/2011Satisfied 19/03/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/01/2011Registered 28/01/2011Satisfied 19/03/2025

CompanyRankvs 11299+ SIC 68209 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11299Lucknow Investments Limited
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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.

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

£1.4M

Balance sheet strength

Cash

£335k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£338k

Current Liabilities

£207k

Debtors

£3k

3avg. employees

Tax at Year End

Corp tax£36k

Director Loans(2023)

Company owes directors£786k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£114k
20241.07+£186k
20230.75+£188k
20220.40+£164k
20210.31+£131k
20200.15+£90k
20191.11—

Derived from filed accounts. Not audited figures.