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Lux Retreats Limited

11031450

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

45 Lemon Street, Truro, TR1 2NS
Incorporated 25/10/2017

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

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

Matthew David Pooley

director · Since 25/10/2017

British · England · Age 40

Kathryn Gillian Pooley

director · Since 19/04/2023

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

Change History

officer appointed → POOLEY, Kathryn Gillian
2026-08-22
officer appointed → POOLEY, Matthew David
2026-08-22
status → active
2026-08-22

Active

type → ltd
2026-08-22

Private Limited Company

address line1 → 45 Lemon Street
2026-08-22

45 LEMON STREET

post town → Truro
2026-08-22

TRURO

CompanyRankvs 89928+ SIC 68209 peers
46

Financial strength72th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89928Lux Retreats Limited
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How is this score calculated?
Financial strength18/25 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 31/10/2025

Net Worth

£47k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£421k

Working capital

Current Assets

£57k

Current Liabilities

£478k

Fixed Assets

£474k

Debtors

£22k

2avg. employees

Balance Sheet

Intangible assets£91
Assets less current liabilities£53k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£21k
20240.09-£7k
20233.30—

Derived from filed accounts. Not audited figures.