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Lux Retreats Limited

11031450

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

45 LEMON STREET, TRURO, TR1 2NS
Incorporated 25/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew David Pooley

director · Since 25/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mrs Kathryn Gillian Pooley

director · Since 19/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Matthew David Pooley

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

British · England · Age 40

45, Lemon Street, Truro, TR1 2NS

Notified 25/10/2017

Mrs Kathryn Gillian Pooley

25–50% shares
25–50% votes

British · England · Age 39

45, Lemon Street, Truro, TR1 2NS

Notified 25/10/2017

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 18/12/2023Registered 19/12/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 18/12/2023Registered 19/12/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 14/09/2018Registered 16/09/2018
Charge
satisfied

AXIS BANK UK LIMITED

Created 20/04/2018Registered 01/05/2018Satisfied 21/12/2023

CompanyRankvs 93828+ SIC 68209 peers
45

Financial strength67th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength17/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£26k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£443k

Working capital

Current Assets

£45k

Current Liabilities

£488k

Fixed Assets

£474k

Debtors

£21k

2avg. employees

Balance Sheet

Intangible assets£91
Assets less current liabilities£32k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£7k
20233.30-£703
20227.79-£3k
20214.22+£16k
2020—+£6k

Derived from filed accounts. Not audited figures.