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Lush Convenience Stores Limited

11491384

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

39 TWIGG STREET, STOKE-ON-TRENT, ST2 0JE
Incorporated 31/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Sriyogan Nadesan

secretary · Since 31/07/2018

Also on 2 other boards

Mr Sriyogan Nadesan

director · Since 31/07/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Sriyogan Nadesan

Significant control

British · United Kingdom · Age 42

39, Twigg Street, Stoke-On-Trent, ST2 0JE

Notified 31/07/2018

CompanyRankvs 8136+ SIC 47110 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£62k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£235k

Working capital

Current Assets

£119k

Current Liabilities

£354k

Fixed Assets

£298k

Debtors

£21k

5avg. employees

Balance Sheet

Intangible assets£280k
Assets less current liabilities£63k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£15k
20230.35+£8k
20220.87-£708
20211.87

Derived from filed accounts. Not audited figures.