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Lustrum Retail Limited

10918814

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

17 ALVASTON BUSINESS PARK, NANTWICH, CW5 6PF
Incorporated 16/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Richard Anderson

director · Since 16/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Edward Charles Chantler

director · Since 16/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 15 other boards

Mr Simon Chantler

director · Since 16/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 51 other boards

Tudor Henry Sinclair Williams

director · Since 16/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Chantler Trading Limited

25–50% shares
50–75% votes
Appoint directors

17 Alvaston Business Park, Middlewich Road, Nantwich, CW5 6PF

Reg: 10502478 · Companies House · Limited

Notified 16/08/2017

S & M Chantler Investments Limited

25–50% shares
25–50% votes

17 Alvaston Business Park, Middlewich Road, Nantwich, CW5 6PF

Reg: 10527989 · Companies House · Limited Company

Notified 16/08/2017

Charges3 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 21/11/2022Registered 30/11/2022
Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 21/11/2022Registered 30/11/2022
Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 21/11/2022Registered 30/11/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2020Registered 19/05/2020Satisfied 13/07/2023
Charge
satisfied

PICKCHANT CAPITAL LIMITED (CRN: 10578048)

Created 14/05/2020Registered 18/05/2020Satisfied 23/05/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2020Registered 18/05/2020Satisfied 13/07/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2020Registered 18/05/2020Satisfied 13/07/2023
Charge
satisfied

PICKCHANT CAPITAL LIMITED

Created 19/01/2018Registered 24/01/2018Satisfied 23/05/2024
Charge
satisfied

PICKCHANT CAPITAL LIMITED

Created 19/01/2018Registered 24/01/2018Satisfied 23/05/2024

CompanyRankvs 108765+ SIC 68209 peers
42

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108765Lustrum Retail Limited
51
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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 31/08/2024

Net Worth

£662k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£450k

Current Liabilities

£3.2M

Debtors

£341k

0avg. employees-4

Balance Sheet

Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£478k
20230.21+£118k
20220.14-£25k
20210.18+£790k
20200.26-£391k
20190.05+£630k
20180.02—

Derived from filed accounts. Not audited figures.