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Luke'S - Spares Limited

09217320

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

24 BASEPOINT BUSINESS CENTRE 24 BASEPOINT BUSINESS CENTRE, SWINDON, SN5 7EX
Incorporated 15/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Luke Terry Underwood

director · Since 15/09/2014

BUYER

ENGLISH · ENGLAND · Age 34

Mr Thomas Andrew Underwood

director · Since 01/03/2015

ONLINE RETAILER

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Luke Terry Underwood

25–50% shares

English · England · Age 34

6, Gairlock Close, Swindon, SN5 5FT

Notified 06/04/2016

Mr Andrew Ian Underwood

Significant control

English · England · Age 62

6, Gairlock Close, Swindon, SN5 5FT

Notified 06/04/2016

Mr Thomas Andrew Underwood

25–50% shares
25–50% votes

British · United Kingdom · Age 37

6, Gairlock Close, Swindon, SN5 5FT

Notified 14/11/2016

CompanyRankvs 38913+ SIC 47910 peers
47

Financial strength23th percentile among SIC peers · 6/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio -0.68× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£538

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£38k

Current Liabilities

-£56k

Fixed Assets

-£95k

2avg. employees

Balance Sheet

Assets less current liabilities-£538
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68
20230.43-£4k
20220.42-£10k
20211.24

Derived from filed accounts. Not audited figures.