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Lubana & Sons Limited

10811565

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1ST FLOOR, CASH'S BUSINESS CENTRE, COVENTRY, CV1 4PB
Incorporated 09/06/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Talwinder Singh

director · Since 09/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Talwinder Singh

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

British · United Kingdom · Age 54

1st Floor,, Cash's Business Centre, Coventry, CV1 4PB

Notified 09/06/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/08/2017Registered 04/09/2017

CompanyRankvs 11465+ SIC 56103 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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.

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 30/06/2025

Net Worth

£35k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

Current Liabilities

£146k

4avg. employees

Balance Sheet

Intangible assets£156k
Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£13k
20240.28-£9k
20230.28-£14k
20220.39-£4k
20210.40+£11k
2020+£37k
2019+£22k

Derived from filed accounts. Not audited figures.