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Luxus Design Ltd

10976716

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

RHODES HOUSE 6-18 TULKETH BROW, PRESTON, PR2 2SH
Incorporated 22/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Lewis Michael Birch

director · Since 22/09/2017

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr David Peter O'Keefe

director · Since 01/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Lewis Michael Birch

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

British · England · Age 43

66 Greenacres, Fulwood, Preston, PR2 7DB

Notified 22/09/2017

Charges2 outstanding

Charge
outstanding

NPIF II-DEBT NW LP (ACTING BY ITS GENERAL PARTNER) FWC NPIFII DEBT GP LIMITED ACTING BY FW CAPI

Created 29/04/2025Registered 30/04/2025
Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 11/04/2023Registered 12/04/2023
Charge
satisfied

ADJACK DEVELOPMENTS LTD

Created 01/12/2021Registered 06/12/2021Satisfied 03/04/2024

CompanyRankvs 1881+ SIC 47789 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1881Luxus Design Ltd
73
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£536k

Balance sheet strength

Cash

£590k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.6M

Fixed Assets

£734k

Debtors

£316k

23avg. employees+4

Balance Sheet

Intangible assets£500k
Assets less current liabilities£853k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£106k
20231.08+£127k
20220.64+£168k
20210.90+£100k
20201.18-£933
20191.15+£34k
20181.06—

Derived from filed accounts. Not audited figures.