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Lucks Lane Investments Limited

07284428

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NORFOLK HOUSE, ST. IVES, PE27 5AF
Incorporated 15/06/2010

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Richard George Jeffrey

director · Since 15/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 12 other boards

Shelley Anne Jeffrey

director · Since 25/06/2010

NONE

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Victoria Burnett

director · Since 01/11/2014

NONE

ENGLISH · ENGLAND · Age 42

Christopher Richard Jeffrey

director · Since 01/11/2014

NONE

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Richard George Jeffrey

Significant control

British · United Kingdom · Age 69

Norfolk House, Station Road, St. Ives, PE27 5AF

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

RICHARD GEORGE JEFFREY AND SHELLY ANNE JEFFREY

Created 21/06/2010Registered 03/07/2010
charge
outstanding

RICHARD GEORGE JEFFREY AND SHELLY ANNE JEFFREY

Created 21/06/2010Registered 03/07/2010
charge
outstanding

RICHARD GEORGE JEFFREY AND SHELLY ANNE JEFFREY

Created 21/06/2010Registered 03/07/2010

CompanyRankvs 2050+ SIC 68201 peers
56

Financial strength77th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£366k

Working capital

Current Assets

£33k

Current Liabilities

£400k

Fixed Assets

£401k

4avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£13k
20240.32+£5k
20230.29+£4k
20220.26-£2k
20210.25+£2k
20200.23+£7k
20190.20

Derived from filed accounts. Not audited figures.