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Luxatti Developments Ltd

12865559

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 CRANFORD PARK ROAD, HAYES, UB3 4PF
Incorporated 08/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Satwinder Singh Johar

director · Since 08/09/2020

BUSINESS PERSON

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Mrs Manpreet Kaur Johar

director · Since 24/06/2024

BUSINESS PERSON

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Satwinder Singh Johar

75–100% shares
75–100% votes
Appoint directors

British · England · Age 34

10, Cranford Park Road, Hayes, UB3 4PF

Notified 08/09/2020

Mrs Manpreet Kaur Johar

Appoint directors

British · England · Age 34

10, Cranford Park Road, Hayes, UB3 4PF

Notified 24/06/2024

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/06/2024Registered 19/06/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/06/2024Registered 19/06/2024
Charge
satisfied

KUFLINK BRIDGING LTD

Created 08/12/2023Registered 11/12/2023Satisfied 19/06/2024
Charge
satisfied

KUFLINK BRIDGING LTD

Created 08/12/2023Registered 11/12/2023Satisfied 19/06/2024
Charge
satisfied

FAIRBRIDGE CAPITAL LTD

Created 08/06/2022Registered 12/06/2022Satisfied 19/06/2024
Charge
satisfied

FAIRBRIDGE CAPITAL LTD

Created 08/06/2022Registered 12/06/2022Satisfied 19/06/2024

CompanyRankvs 72577+ SIC 41100 peers
21

Financial strength4th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£198k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£100

Current Liabilities

£45k

Fixed Assets

£777k

1avg. employees

Balance Sheet

Assets less current liabilities£733k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£79k
20230.00-£89k
20220.00

Derived from filed accounts. Not audited figures.