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Lucollie Investments Limited

12320476

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

97 ALDERLEY ROAD, WILMSLOW, SK9 1PT
Incorporated 18/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew David Orgill

director · Since 18/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Claire Mary Orgill

director · Since 18/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mrs Claire Mary Orgill

25–50% shares
25–50% votes

British · England · Age 51

473, Warrington Road, Warrington, WA3 5QU

Notified 18/11/2019

Mr Andrew David Orgill

25–50% shares
25–50% votes

British · England · Age 47

473, Warrington Road, Warrington, WA3 5QU

Notified 18/11/2019

Charges11 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 11/02/2026Registered 16/02/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 27/06/2025Registered 27/06/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 26/06/2025Registered 26/06/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/05/2025Registered 23/05/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/05/2025Registered 23/05/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/05/2025Registered 23/05/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/05/2025Registered 23/05/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 26/07/2024Registered 16/08/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 26/07/2024Registered 15/08/2024Satisfied 03/02/2026
Charge
outstanding

ALDERMORE ROAD PLC

Created 26/07/2024Registered 06/08/2024
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 21/10/2022Registered 02/11/2022
Charge
outstanding

ALLICA BANK LIMITED

Created 22/12/2021Registered 22/12/2021

CompanyRankvs 99537+ SIC 68209 peers
44

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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99537Lucollie Investments Limited
53
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/11/2024

Net Worth

£137k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£747k

Working capital

Current Assets

—

Current Liabilities

£751k

Fixed Assets

£1.4M

2avg. employees

Tax at Year End(2020)

Corp tax£5k

Balance Sheet

Assets less current liabilities£628k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£1k
2023—+£22k
20220.65+£40k
20210.30+£53k
20200.18—

Derived from filed accounts. Not audited figures.