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Luckwell Developments Limited

08139393

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

40 WINTERSTOKE ROAD, BRISTOL, BS3 2NW
Incorporated 11/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Owain Gape

director · Since 11/07/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Persons with Significant Control

Mr Thomas Owain Gape

75–100% shares
75–100% votes

British · United Kingdom · Age 49

40 Winterstoke Road, Bristol, BS3 2NW

Notified 06/04/2016

Former PSCs

Mr Alun Glyndwr Gape

Ceased 01/08/2023

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 31/05/2019Registered 03/06/2019Satisfied 17/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2019Registered 02/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 02/05/2019Registered 02/05/2019

CompanyRankvs 10326+ SIC 68209 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.29× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£238k

Fixed Assets

£2.1M

Debtors

£2.0M

1avg. employees

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£3.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.29+£0
20258.29+£1.2M
202413.71+£357k
202315.44+£184k
202216.43+£541k
202117.77+£93k
202021.81+£71k
201924.40—

Derived from filed accounts. Not audited figures.