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Luxsea Swimwear Limited

10800705

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

14 BILLETFIELD, TAUNTON, TA1 3NN
Incorporated 02/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Miss Victoria Sarah James

director · Since 02/06/2017

RETAILER

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Miss Victoria Sarah James

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 36

14, Billetfield, Taunton, TA1 3NN

Notified 02/06/2017

Mr Michael Edwin James

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

14, Billetfield, Taunton, TA1 3NN

Notified 01/11/2023

CompanyRankvs 1695+ SIC 47910 peers
83

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.72× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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

£370k

Balance sheet strength

Cash

£344k

Cash in the bank

Net Current Assets

£370k

Working capital

Current Assets

£448k

Current Liabilities

£78k

Debtors

£25k

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.72+£102k
20244.58+£69k
20237.86-£6k
20225.81+£66k
20213.70+£117k
20202.21
20191.00

Derived from filed accounts. Not audited figures.