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Lucilla Schoolwear Ltd

11702994

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

180 CRANBROOK ROAD, ILFORD, IG1 4LX
Incorporated 29/11/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Riaz Mahmood

director · Since 29/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Mubashir Tufail

director · Since 29/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Riaz Mahmood

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

British · England · Age 67

180, Cranbrook Road, Ilford, IG1 4LX

Notified 29/11/2018

Mr Mubashir Tufail

Significant control

British · England · Age 39

180, Cranbrook Road, Ilford, IG1 4LX

Notified 19/12/2018

Former PSCs

Mrs Jasmine Mahmood

Ceased 19/12/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/07/2025Registered 16/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 08/06/2020Registered 17/06/2020

CompanyRankvs 7368+ SIC 47190 peers
52

Financial strength77th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7368Lucilla Schoolwear Ltd
57
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 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 31/12/2023

Net Worth

£20k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£219k

Current Liabilities

£229k

Fixed Assets

£76k

Debtors

£34k

9avg. employees

Balance Sheet

Intangible assets£10k
Bank loans & overdrafts£45k
Assets less current liabilities£65k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.95+£7k
20220.95-£5k
20211.02+£2k
20201.60+£13k
20191.08—

Derived from filed accounts. Not audited figures.