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Defty Luca Limited

12075562

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

NELSON HOUSE, LEAMINGTON SPA, CV32 4LY
Incorporated 28/06/2019

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Nader Botros

director · Since 28/06/2019

DENTIST

EGYPTIAN · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Nader Botros

50–75% shares
50–75% votes
Appoint directors

Egyptian · United Kingdom · Age 41

544, Streetsbrook Road, Solihull, B91 1RD

Notified 28/06/2019

Miss Sandra Bishara

25–50% shares
25–50% votes

American · United Kingdom · Age 41

544, Streetsbrook Road, Solihull, B91 1RD

Notified 28/06/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/07/2025Registered 18/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 18/06/2025Registered 18/06/2025

CompanyRankvs 11753+ SIC 86230 peers
27

Financial strength48th percentile among SIC peers · 12/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio -1.43× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees1/15 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.

Longevity7/15 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 30/06/2025

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£6k

Current Liabilities

-£4k

Fixed Assets

£17k

0avg. employees-1

Balance Sheet

Assets less current liabilities£36k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£14k
20241.12
20230.73
20220.36-£2k
20211.12

Derived from filed accounts. Not audited figures.