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Lucava Dev3 Ltd

12720131

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR PHOENIX HOUSE, LEEDS, LS1 5QX
Incorporated 05/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Brian Luen

director · Since 05/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Lucava Developments Ltd

75–100% shares
75–100% votes

Princes Exchange, 2 Princes Square, Leeds, LS1 4BY

Reg: 08650799 · Uk Register Of Companies · Private Company Limited By Shares

Notified 05/07/2020

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/11/2021Registered 08/12/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 25/09/2020Registered 02/10/2020Satisfied 15/11/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 25/09/2020Registered 02/10/2020Satisfied 15/11/2021

CompanyRankvs 132320+ SIC 68209 peers
38

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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132320Lucava Dev3 Ltd
47
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£2.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4.9M

Working capital

Current Assets

—

Current Liabilities

£4.9M

Fixed Assets

£7.7M

Debtors

£63k

0avg. employees

Director Loans

Company owes directors£1.1M

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£141k
20230.01+£520k
20220.06+£1.4M

Derived from filed accounts. Not audited figures.