Luchrain Investments Limited
10480187
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
Persons with Significant Control
Mr Christopher Loughran
British · England · Age 67
Corner Oak, 1 Homer Road, Solihull, B91 3QG
Notified 15/11/2016
Charges1 outstanding
THE TRUSTEES OF THE LUCHRAIN TRADING LIMITED SELF ADMINISTERED PENSION SCHEME
CompanyRankvs 28933+ SIC 64209 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 31/01/2025
Net Worth
£8k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£310k
Working capital
Current Assets
£222k
Current Liabilities
£532k
Fixed Assets
£700k
Debtors
£213k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | -£11k |
| 2024 | 0.19 | — |
| 2023 | 0.72 | — |
| 2022 | 0.79 | — |
| 2021 | 0.88 | — |
| 2020 | 1.55 | — |
| 2019 | 1.31 | — |
Derived from filed accounts. Not audited figures.