Lush Properties South West Limited
09968416
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/01/2016
PROPERTY
BRITISH · ENGLAND · Age 37
Also on 5 other boards
Persons with Significant Control
Mr Christopher William Kay
British · England · Age 37
The Beeches, High Street, Bristol, BS40 6AX
Notified 06/04/2016
Mrs Zoe Emma Kay
British · England · Age 40
The Beeches, High Street, Bristol, BS40 6AX
Notified 06/04/2016
Charges5 outstanding
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OCTANE PROPERTY FINANCE LIMITED (COMPANY NUMBER 10483453)
CompanyRankvs 167917+ SIC 68209 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | -£4k |
| 2024 | 10.30 | -£9k |
| 2023 | 7.47 | +£55k |
| 2022 | 9.29 | +£405 |
| 2021 | 25.98 | -£15k |
| 2020 | 7.98 | -£13k |
| 2019 | 0.64 | — |
Derived from filed accounts. Not audited figures.