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Lush Asset Limited

12398054

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 IVEGATE, LEEDS, LS19 7RE
Incorporated 13/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jonathan Flynn

secretary · Since 13/01/2020

Also on 1 other board

Mr Jonathan Flynn

director · Since 13/01/2020

PROPERTY

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Rachel Ann Flynn

director · Since 13/01/2020

ADMIN

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Flynn

25–50% shares
25–50% votes

British · United Kingdom · Age 52

8, Ivegate, Leeds, LS19 7RE

Notified 13/01/2020

Mrs Rachel Ann Flynn

25–50% shares
25–50% votes

British · United Kingdom · Age 45

8, Ivegate, Leeds, LS19 7RE

Notified 13/01/2020

CompanyRankvs 15686+ SIC 68100 peers
69

Financial strength63th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£11k

Current Liabilities

£4k

2avg. employees+2

Balance Sheet

Assets less current liabilities£7k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84+£6k
20241.42
20231.10
20221.32
20211.03

Derived from filed accounts. Not audited figures.