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Lucava Developments Ltd

08650799

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

1ST FLOOR PHOENIX HOUSE, LEEDS, LS1 5QX
Incorporated 14/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Brian Luen

director · Since 01/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Paul Brian Luen

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

1st Floor Phoenix House, 3 South Parade, Leeds, LS1 5QX

Notified 14/08/2016

Charges6 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/04/2023Registered 28/04/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/03/2023Registered 15/03/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 09/03/2023Registered 13/03/2023Satisfied 17/03/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 16/02/2021Registered 23/02/2021Satisfied 14/05/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/02/2021Registered 18/02/2021
Charge
outstanding

CYNERGY BANK LIMITED

Created 03/04/2020Registered 06/04/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 03/04/2020Registered 06/04/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/03/2020Registered 12/03/2020

CompanyRankvs 42718+ SIC 68209 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42718Lucava Developments Ltd
66
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.

Employees3/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/08/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£940k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.0M

Fixed Assets

£7.1M

Debtors

£3.9M

0avg. employees

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£2.9M

Balance Sheet

Assets less current liabilities£8.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£185k
20231.30-£47k
20220.48+£761k
20210.37+£475k
20200.29+£50k
20190.02+£340k
20180.02—

Derived from filed accounts. Not audited figures.