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Lurra Ltd

09140318

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR, ST. ALBANS, AL1 3RD
Incorporated 21/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Melody Jayne Adams

secretary · Since 21/07/2014

Miss Melody Jayne Adams

director · Since 21/07/2014

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mr Nemanja Borjanovic

director · Since 21/07/2014

RESTAURATEUR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Donostia Holdings Limited

75–100% shares
75–100% votes

2nd Floor, 4 Beaconsfield Road, St. Albans, AL1 3RD

Reg: 09504292 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 13/03/2019Registered 13/03/2019Satisfied 18/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 18/02/2019Registered 18/02/2019Satisfied 18/07/2024

CompanyRankvs 390+ SIC 56101 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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390Lurra Ltd
86
How is this score calculated?
Financial strength25/25 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.

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.

Longevity12/15 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.

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

£1.2M

Balance sheet strength

Cash

£642k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£564k

Fixed Assets

£72k

Debtors

£1.0M

44avg. employees

Tax at Year End

Corp tax£191k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06+£0
20253.06-£226k
20242.71+£591k
20231.66-£238k
20222.44+£384k
20212.64+£48k
20202.44-£166k
20192.88—

Derived from filed accounts. Not audited figures.