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Luton Beverages Ltd

11474626

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

OCC ESTATE, BUILDING C, LONDON, N4 1TJ
Incorporated 20/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Joseph Peter Gerrard

director · Since 20/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 17 other boards

Mr Michael Gerrard

director · Since 20/07/2018

DIRECTOR

ENGLISH · ENGLAND · Age 68

Also on 42 other boards

Persons with Significant Control

Sound Out Loud Ltd

25–50% shares

38 The Ridgeway, Cuffley, EN6 4AX

Reg: 08492663 · Companies House · Limited Company

Notified 20/07/2018

Shapes & Things Limited

25–50% shares

42 Lytton Road, Barnet, EN5 5BY

Reg: 08492733 · Companies House · Limited Company

Notified 20/07/2018

Arctic Estates Dalston Ltd

25–50% shares

Occ Estate, Building C, 105 Eade Road, London, N4 1TJ

Reg: 08509031 · Companies House · Limited Company

Notified 20/07/2018

Charges1 outstanding

Charge
satisfied

AIB GROUP (UK) PLC

Created 10/12/2018Registered 11/12/2018Satisfied 08/04/2022
Charge
outstanding

AIB GROUP (UK) PLC

Created 10/12/2018Registered 11/12/2018

CompanyRankvs 120921+ SIC 68100 peers
26

Financial strength38th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength10/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

£3

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£381k

Working capital

Current Assets

—

Current Liabilities

£442k

Debtors

£61k

0avg. employees

Balance Sheet

Assets less current liabilities-£381k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.14
20220.43
20210.03
20200.02
20190.06

Derived from filed accounts. Not audited figures.