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Luxmoore Investments Limited

10093267

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

LARCH HOUSE, DENMEAD, PO7 6XP
Incorporated 31/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Gibson Whitter Secretaries Limited

secretary · Since 31/03/2016

Also on 60 other boards

Mrs Jodie Phillips

director · Since 31/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mrs Jodie Phillips

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 39

Larch House, Parklands Business Park, Denmead, PO7 6XP

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 02/02/2026Registered 02/02/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 10/02/2025Registered 12/02/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 10/02/2025Registered 12/02/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 30/07/2024Registered 02/08/2024

CompanyRankvs 77611+ SIC 68209 peers
47

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength21/25 pts

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

Employees9/15 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.

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

£208k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£57k

Current Liabilities

£1.4M

Fixed Assets

£2.4M

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£909k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£61k
20240.01+£30k
20230.03+£24k
20220.03+£5k
20210.10
20200.06
20190.01

Derived from filed accounts. Not audited figures.