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Lux Blu Developments Ltd

10494367

active
ltd
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Bay View, Gyllyngvase Road, Falmouth, TR11 4DJ
Incorporated 24/11/2016

Previously known as

Diamond Property Investment Development Ltd · until 30/01/2018
Diamond Developments (Investments, Sales And Lettings) Limited · until 06/11/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Ms Lisa Jane Pagin

director · Since 24/11/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Miss Willow Natasha Pagin

director · Since 24/11/2016

JEWELLER

BRITISH · ENGLAND · Age 31

Also on 1 other board

Lisa Jane Pagin

director · Since 24/11/2016

British · England · Age 59

Willow Natasha Pagin

director · Since 24/11/2016

British · England · Age 31

Persons with Significant Control

Ms Lisa Jane Pagin

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

British · England · Age 59

Bay View, Gyllyngvase Road, Falmouth, TR11 4DJ

Notified 24/11/2016

Miss Willow Natasha Pagin

25–50% shares
25–50% votes

British · United Kingdom · Age 31

Bay View, Gyllyngvase Road, Falmouth, TR11 4DJ

Notified 22/11/2024

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/04/2021Registered 30/04/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/04/2021Registered 28/04/2021
Charge
outstanding

THE BRIDGING GROUP LIMITED

Created 01/03/2019Registered 12/03/2019
Charge
outstanding

THE BRIDGING GROUP LIMITED

Created 01/03/2019Registered 12/03/2019

Change History

officer appointedPAGIN, Lisa Jane
2026-07-24
officer appointedPAGIN, Willow Natasha
2026-07-24
statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line1Bay View
2026-07-24

BAY VIEW

post townFalmouth
2026-07-24

FALMOUTH

CompanyRankvs 19919+ SIC 41202 peers
50

Financial strength96th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.4× · 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 strength24/25 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 30/11/2024

Net Worth

£535k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£1.0M

Current Liabilities

£2.6M

Fixed Assets

£2.2M

Debtors

£1.0M

2avg. employees

Tax at Year End

Corp tax-£2k

Director Loans

Company owes directors£478k

Balance Sheet

Assets less current liabilities£572k
Signed by Ms Lisa Pagin 28/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40+£836k
20230.19

Derived from filed accounts. Not audited figures.