Lush Mechanical Limited
08058811
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/05/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
director · Since 28/03/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 4 other boards
Persons with Significant Control
Lush Group Limited
Hawthorn Business Park, Whaddon Lane, Winchester, SO21 1JJ
Reg: 10750438 · Companies House · Limited By Shares
Notified 29/06/2018
Former PSCs
Mr Guy Howard Lush
Ceased 29/06/2018
Mrs Ruth Jane Lush
Ceased 29/06/2018
Charges0 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 10087+ SIC 43210 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£730k
Balance sheet strength
Cash
£324k
Cash in the bank
Net Current Assets
£663k
Working capital
Current Assets
£1.5M
Current Liabilities
£861k
Fixed Assets
£102k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.77 | +£0 |
| 2025 | 1.77 | +£343k |
| 2024 | 1.52 | +£229k |
| 2023 | 1.36 | — |
Derived from filed accounts. Not audited figures.