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Luxeone Limited

11322625

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

ESPLANADE HOTEL, TENBY, SA70 7DU
Incorporated 23/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Maria Gabriela Leone Lemos

director · Since 23/04/2018

DIRECTOR

SPANISH · WALES · Age 60

Mr Graham Preece

director · Since 23/04/2018

DIRECTOR

BRITISH · WALES · Age 69

Also on 2 other boards

Persons with Significant Control

Mrs Maria Gabriela Leone Lemos

75–100% shares

Spanish · Wales · Age 60

Esplanade Hotel, Esplanade, Tenby, SA70 7DU

Notified 23/04/2018

Former PSCs

Mr Graham Preece

Ceased 12/01/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2018Registered 02/08/2018

CompanyRankvs 7223+ SIC 55100 peers
30

Financial strength21th percentile among SIC peers · 5/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity8/15 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 30/04/2025

Net Worth

-£5k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£8k

Current Liabilities

£136k

Fixed Assets

£123k

Debtors

£126

4avg. employees

Director Loans(2021)

Company owes directors£158k

People Costs(2021)

Wages & salaries£29k
NI contributions£232

Balance Sheet

Intangible assets£99k
Assets less current liabilities-£5k
Signed by Mr Graham Preece 15/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£88
20240.09+£22k
20230.13-£4k
20220.18+£12k
20210.30

Derived from filed accounts. Not audited figures.