Lux Group Holdings Ltd
11707773
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 05/07/2019
DIRECTOR
AMERICAN · UNITED STATES · Age 67
Also on 8 other boards
Persons with Significant Control
Sapphire 700 Limited
C/O Acuity Legal Limited, 3 Assembly Square, Cardiff, CF10 4PL
Reg: 11699257 · Companies House · Private Company Limited By Shares
Notified 07/12/2018
Former PSCs
Mr Jeremy Todd
Ceased 07/12/2018
Charges5 outstanding
GREYSON HOLDINGS, LLC
GREYSON HOLDINGS, LLC
GREYSON HOLDINGS, LLC
GREYSON HOLDINGS, LLC
EXTELL DEVELOPMENT COMPANY
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1068+ SIC 31020 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
to continue in operational existence for the foreseeable future, and are not aware of any material uncertainties that may cast significant doubt upon the Company's ability to continue as a going concern. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements. The directors are confident that the 2026 and 2027 accounts will yield additional profit
Key FinancialsYear ending 31/03/2025
Net Worth
-£18.9M
Balance sheet strength
Cash
£614k
Cash in the bank
Profit Before Tax
£4.7M
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£16.0M
Current Liabilities
£12.4M
Fixed Assets
£4.1M
Debtors
£13.8M
Cost of Sales
£10.4M
Admin Expenses
£5.8M
Profit After Tax
£12.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | +£12.3M |
| 2024 | 0.15 | +£4.9M |
| 2023 | 0.29 | — |
Derived from filed accounts. Not audited figures.