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Luxury Rattan Direct Ltd

10559926

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 12 OLD MILL INDUSTRIAL ESTATE, PRESTON, PR5 6SY
Incorporated 12/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

95240
Repair of furniture and home furnishings

Officers

Mr Colin John Lynch

director · Since 12/01/2017

DIRECTOR.

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mrs Donna Victoria Lynch

director · Since 12/01/2017

DIRECTOR.

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Colin John Lynch

25–50% shares
25–50% votes

British · England · Age 75

Unit 12, Old Mill Industrial Estate, Preston, PR5 6SY

Notified 12/01/2017

Mrs Donna Victoria Lynch

25–50% shares
25–50% votes

British · England · Age 55

Unit 12, Old Mill Industrial Estate, Preston, PR5 6SY

Notified 12/01/2017

CompanyRankvs 941+ SIC 95240 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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941Luxury Rattan Direct Ltd
36
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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.

Longevity9/15 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.

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

-£232k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£176k

Current Liabilities

£430k

Fixed Assets

£22k

2avg. employees

Balance Sheet

Assets less current liabilities-£232k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.41

Derived from filed accounts. Not audited figures.