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Lustrum Partners Limited

12673550

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 LONDON STREET, READING, RG1 4PN
Incorporated 16/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Speafi Secretarial Limited

secretary · Since 16/06/2020

BRITISH

Also on 246 other boards

Mr Joel Edmund Hanson

director · Since 16/06/2020

SOLICITOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Adrian Thurston

director · Since 16/06/2020

SOLICITOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Joel Edmund Hanson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

1, London Street, Reading, RG1 4PN

Notified 16/06/2020

Mr Adrian Thurston

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

1, London Street, Reading, RG1 4PN

Notified 16/06/2020

CompanyRankvs 25156+ SIC 70229 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.45× · 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 strength21/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

£69k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£113k

Current Liabilities

£46k

Fixed Assets

£3k

Debtors

£35k

2avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£70k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.45+£55k
20231.19+£7k
20221.52-£45k
20211.51

Derived from filed accounts. Not audited figures.