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Lux Estates & Developments Ltd

10488321

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

CHOLMONDLEY HOUSE, CHESTER, CH3 5AR
Incorporated 21/11/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Michael Andrew Kallaras

director · Since 21/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Michael Andrew Kallaras

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

British · England · Age 35

Cholmondeley House, Dee Hills Park, Chester, CH3 5AR

Notified 21/11/2016

Charges6 outstanding

Charge
outstanding

JOHN PAUL MELIA · WHITEHALL TRUSTEES LIMITED AS TRUSTEES OF THE PALBEC PENSION SCHEME

Created 10/08/2018Registered 14/08/2018
Charge
outstanding

PARAGON BANK PLC

Created 13/04/2018Registered 19/04/2018
Charge
outstanding

PARAGON BANK PLC

Created 16/01/2018Registered 18/01/2018
Charge
outstanding

PARAGON BANK PLC

Created 16/01/2018Registered 18/01/2018
Charge
outstanding

WHITEHALL TRUSTEES LIMITED (CO.NO. 7625294) · JOHN PAUL MELIA

Created 24/07/2017Registered 14/08/2017
Charge
satisfied

WHITEHALL TRUSTEES LIMITED (CO.NO. 7625294) · JOHN PAUL MELIA

Created 24/07/2017Registered 11/08/2017
Charge
outstanding

WHITEHALL TRUSTEES LIMITED (CO.NO 7625294) · JOHN PAUL MELIA

Created 25/07/2017Registered 11/08/2017
Charge
satisfied

WHITEHALL TRUSTEES LIMITED (CO.NO 7625294) · JOHN PAUL MELIA

Created 24/07/2017Registered 04/08/2017

CompanyRankvs 42197+ SIC 41202 peers
32

Financial strength40th percentile among SIC peers · 10/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42197Lux Estates & Developments Ltd
41
How is this score calculated?
Financial strength10/25 pts

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

Employees5/15 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 30/11/2024

Net Worth

£169

Balance sheet strength

Cash

£512

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£512

Current Liabilities

£133k

Debtors

£0

1avg. employees

Tax at Year End

Corp tax£100

Balance Sheet

Assets less current liabilities£300k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00—
20230.06-£32k
20220.05-£3k
20210.03—

Derived from filed accounts. Not audited figures.