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Lucero Estates Ltd

08130478

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

SUITE 1, FIRST FLOOR, LONDON, W1W 6AN
Incorporated 04/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Tej Lalvani

secretary · Since 04/07/2012

Also on 3 other boards

Mr Tej Lalvani

director · Since 04/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Dr Tara Lalvani

director · Since 01/11/2012

DENTAL SURGEON

BRITISH · ENGLAND · Age 46

Also on 1 other board

Ms Malathi Basappa

director · Since 11/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Tej Lalvani

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 51

Suite 1, First Floor, 1 Duchess Street, London, W1W 6AN

Notified 06/04/2016

Dr Tara Lalvani

25–50% shares
25–50% votes

British · England · Age 46

Suite 1, First Floor, 1 Duchess Street, London, W1W 6AN

Notified 04/07/2017

Charges12 outstanding

Charge
outstanding

LEUMI UK GROUP LIMITED

Created 10/06/2024Registered 12/06/2024
Charge
outstanding

LEUMI UK GROUP LIMITED

Created 10/06/2024Registered 12/06/2024
Charge
outstanding

LW STA 2 LIMITED

Created 15/10/2021Registered 26/10/2021
Charge
outstanding

LW STA 2 LIMITED

Created 15/10/2021Registered 26/10/2021
Charge
outstanding

CITIBANK N.A., LONDON BRANCH

Created 19/01/2021Registered 22/01/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 23/12/2020Registered 06/01/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 23/12/2020Registered 23/12/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 23/12/2020Registered 23/12/2020
Charge
outstanding

CITIBANK, N.A., LONDON BRANCH

Created 24/01/2019Registered 25/01/2019
Charge
satisfied

J.P. MORGAN INTERNATIONAL BANK LIMITED

Created 16/04/2018Registered 16/04/2018Satisfied 31/03/2023
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/06/2014Registered 26/06/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB

Created 20/06/2014Registered 24/06/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB

Created 20/06/2014Registered 24/06/2014

CompanyRankvs 148129+ SIC 68209 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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148129Lucero Estates Ltd
44
How is this score calculated?
Financial strength0/25 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.

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.

Longevity14/15 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 31/12/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£4.7M

Cash in the bank

Net Current Assets

-£7.0M

Working capital

Current Assets

£14.6M

Current Liabilities

£21.5M

Fixed Assets

£14.4M

Debtors

£9.9M

3avg. employees

Tax at Year End(2021)

Corp tax£26k

Balance Sheet

Assets less current liabilities£7.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£252k
20230.73-£1.4M
20210.96-£490k
20202.01-£385k
20190.53+£302k
20183.97—

Derived from filed accounts. Not audited figures.