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Luckie Beans Ltd

09284891

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

69 LOUGHBOROUGH ROAD, NOTTINGHAM, NG2 7LA
Incorporated 28/10/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

56290
Other food service activities

Officers

Mr Jamie Mcluckie

director · Since 28/10/2014

COFFEE ROASTER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Jamie Mcluckie

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

38a, Bank Street, Galashiels, TD1 1EP

Notified 06/04/2016

Mrs Esther Mcluckie

25–50% shares
25–50% votes

British · Scotland · Age 42

Old Ladhope Manse, Windyknowe Road, Galashiels, TD1 1RQ

Notified 01/11/2023

CompanyRankvs 348+ SIC 56290 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.23× · 20/20
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 strength23/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£91k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£115k

Current Liabilities

£36k

Fixed Assets

£14k

Debtors

£6k

15avg. employees+6

Tax at Year End(2022)

Corp tax£4k

Balance Sheet

Assets less current liabilities£93k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.23+£25k
20232.51+£14k
20221.41+£32k
20212.44+£2k
20202.01-£11k
20191.92-£12k
20182.68

Derived from filed accounts. Not audited figures.