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Lush Properties South West Limited

09968416

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THE BEECHES HIGH STREET, BRISTOL, BS40 6AX
Incorporated 25/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher William Kay

director · Since 25/01/2016

PROPERTY

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Mrs Zoe Emma Kay

director · Since 25/01/2016

PROPERTY

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Christopher William Kay

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

British · England · Age 37

The Beeches, High Street, Bristol, BS40 6AX

Notified 06/04/2016

Mrs Zoe Emma Kay

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

British · England · Age 40

The Beeches, High Street, Bristol, BS40 6AX

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/03/2026Registered 01/03/2026
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 02/12/2024Registered 17/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/11/2022Registered 17/11/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/11/2022Registered 17/11/2022
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 24/05/2021Registered 25/05/2021Satisfied 06/03/2026
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED (COMPANY NUMBER 10483453)

Created 18/10/2019Registered 21/10/2019

CompanyRankvs 167917+ SIC 68209 peers
35

Financial strength9th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

-£23k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£4

Working capital

Current Assets

£10k

Current Liabilities

£10k

Fixed Assets

£1.1M

Debtors

£3k

2avg. employees

Director Loans

Company owes directors£145k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Christopher Kay Mrs Zoe Kay 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£4k
202410.30-£9k
20237.47+£55k
20229.29+£405
202125.98-£15k
20207.98-£13k
20190.64

Derived from filed accounts. Not audited figures.