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Lucketts Accommodation Ltd

11686292

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE GOODS SHED, FAVERSHAM, ME13 8GD
Incorporated 20/11/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Miss Angela Dorothy Cook

director · Since 20/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Anthony Evan Cook

director · Since 20/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mrs Christine Ann Cook

director · Since 20/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Mr Stephen John Cook

director · Since 20/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Anthony Evan Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 79

The Goods Shed, Jubilee Way, Faversham, ME13 8GD

Notified 06/09/2023

Mrs Christine Ann Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 89

The Goods Shed, Jubilee Way, Faversham, ME13 8GD

Notified 06/09/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/09/2023Registered 12/09/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/07/2019Registered 25/07/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/06/2019Registered 21/06/2019

CompanyRankvs 3796+ SIC 87200 peers
42

Financial strength94th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3796Lucketts Accommodation Ltd
51
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£308k

Balance sheet strength

Cash

£784

Cash in the bank

Net Current Assets

-£889k

Working capital

Current Assets

£6k

Current Liabilities

£895k

Fixed Assets

£1.7M

Debtors

£5k

0avg. employees-4

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£830k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£33k
20240.09+£325k
20230.07-£56k
20220.03—
20210.07—
20200.05—

Derived from filed accounts. Not audited figures.