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Lucketts Group Limited

10304291

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LUCKETTS DEPOT THE PADDOCK, WATFORD, WD19 5BA
Incorporated 01/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Muhammad Liaqat

director · Since 01/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Mr Muhammad Liaqat

Significant control

British · England · Age 49

Lucketts Depot, The Paddock, Watford, WD19 5BA

Notified 01/08/2016

Former PSCs

Mr Mohammed Bashir

Ceased 30/06/2022

Mrs Ghulam Fatema Bashir

Ceased 30/06/2022

Mrs Naiela Kosar Bashir

Ceased 30/06/2022

Mr Mahmud Ahmed Bhatti

Ceased 21/11/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/09/2025Registered 01/10/2025

CompanyRankvs 3132+ SIC 64209 peers
54

Financial strength57th percentile among SIC peers · 14/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.56× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£222k

Fixed Assets

£2k

Debtors

£1.1M

Profit After Tax

£582k

435avg. employees+121

Tax at Year End

Corp tax£244
Dividends paid£222k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.56+£0
2023+£3
2021+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.