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Luxscents Uk Ltd

11464715

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

12 CORPORATION STREET, COVENTRY, CV1 1GF
Incorporated 16/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Dipak Naresh Ghedia

director · Since 16/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Dipak Naresh Ghedia

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

British · United Kingdom · Age 47

204 Ansty Road, Coventry, CV2 3EY

Notified 16/07/2018

Mr Mayur Ghedia

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

British · United Kingdom · Age 46

33 Beanfield Avenue, Coventry, CV3 6NZ

Notified 16/07/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 26/05/2023Registered 02/06/2023
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 15/02/2023Registered 20/02/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 04/11/2019Registered 07/11/2019

CompanyRankvs 4663+ SIC 46900 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4663Luxscents Uk Ltd
71
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.

Employees14/15 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.

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 31/03/2025

Net Worth

£569k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£727k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.5M

Fixed Assets

£19k

Debtors

£681k

11avg. employees+3

Balance Sheet

Assets less current liabilities£746k
Signed by Mr Dipak Ghedia 4th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£37k
20241.38+£262k
20231.18+£547k
20220.85-£675k
20212.01+£279k
20201.14+£54k
20191.24—

Derived from filed accounts. Not audited figures.