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London Luxury Refurbishments Limited

12568248

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 22/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Andrew George Mitchell

director · Since 22/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Andrew George Mitchell

75–100% shares
75–100% votes

British · United Kingdom · Age 62

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 22/04/2020

CompanyRankvs 23300+ SIC 43290 peers
20

Financial strength24th percentile among SIC peers · 6/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and having regard to the resources available to the entity, the director has concluded that there is no material uncertainty in relation to the appropriateness of continuing to adopt the going concern basis in preparing the annual report and accounts. 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable fo r services provided in the normal course of bus

Key FinancialsYear ending 31/12/2025

Net Worth

£10

Balance sheet strength

Cash

£900

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£30k

Current Liabilities

£67k

Fixed Assets

£2k

Debtors

£29k

0avg. employees

Balance Sheet

Assets less current liabilities-£35k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.44
20250.44
20240.55
20230.65

Derived from filed accounts. Not audited figures.