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Luggage-Point Ukena Limited

08240052

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

GROUND FLOOR UNIT 39B, COLBOURNE CRESCENT, CRAMLINGTON, NE23 1WB
Incorporated 04/10/2012

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Marc Andrew Stewart

director · Since 04/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Marc Andrew Stewart

75–100% shares

British · England · Age 42

Ground Floor, Unit 39b, Colbourne Crescent, Cramlington, NE23 1WB

Notified 01/07/2016

Mrs Carole Ann Stewart

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Ground Floor, Unit 39b, Colbourne Crescent, Cramlington, NE23 1WB

Notified 29/08/2019

Mr Gerard James Stewart

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Ground Floor, Unit 39b, Colbourne Crescent, Cramlington, NE23 1WB

Notified 29/08/2019

Charges2 outstanding

Charge
outstanding

FUNDING CIRCLE LIMITED

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 21/03/2014Registered 09/04/2014

CompanyRankvs 1423+ SIC 47190 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1423Luggage-Point Ukena Limited
79
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2024

Net Worth

£523k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£784k

Current Liabilities

£426k

Fixed Assets

£241k

Debtors

£586k

19avg. employees+3

Balance Sheet

Assets less current liabilities£600k
Signed by Mr Marc Stewart 22/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84+£295k
20231.12+£135k
20221.27+£340k
20210.39-£141k
20200.53-£201k
20191.37—

Derived from filed accounts. Not audited figures.