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John Luffman Group Ltd.

06905595

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

MAIDENDOWN STAGE, TIVERTON, EX16 7JX
Incorporated 14/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Mark Wilson

director · Since 17/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Ashfords Trust Corporation Limited

75–100% shares
75–100% votes
Appoint directors

Ashford House, Grenadier Road, Exeter, EX1 3LH

Reg: 14274935 · England And Wales · Private Limited Company

Notified 17/04/2025

Former PSCs

Mr John Thomas Charles Luffman

Ceased 17/04/2025

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 07/04/2020Registered 20/04/2020Satisfied 08/12/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/12/2011Registered 19/01/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2011Registered 02/09/2011

CompanyRankvs 159+ SIC 64209 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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159John Luffman Group Ltd.
86
How is this score calculated?
Financial strength21/25 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.

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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 director with respect to going conc

Key FinancialsYear ending 31/03/2024

Net Worth

£532k

Balance sheet strength

Cash

£558k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.4M

Current Liabilities

£749k

Fixed Assets

£4.3M

Debtors

£1.9M

Profit After Tax

-£1.0M

55avg. employees+55

Tax at Year End

Dividends paid£133k

Balance Sheet

Assets less current liabilities£6.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20243.26-£985k
20210.27+£578k
20200.24—

Derived from filed accounts. Not audited figures.