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Luck And Fuller Bathroom Design Studio Ltd

13011695

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

148 HIGH STREET, BILLERICAY, CM12 9DF
Incorporated 11/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr John Fuller

director · Since 11/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Kenneth John Luck

director · Since 11/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Kenneth John Luck

25–50% shares
25–50% votes

British · England · Age 37

148, High Street, Billericay, CM12 9DF

Notified 11/11/2020

Former PSCs

Mr John Fuller

Ceased 12/10/2021

CompanyRankvs 20953+ SIC 43290 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
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 strength1/25 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.

Liquidity6/20 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 30/11/2025

Net Worth

-£52k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£116k

Current Liabilities

£211k

Fixed Assets

£84k

Debtors

£91k

3avg. employees

Balance Sheet

Assets less current liabilities-£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£16k
20240.64+£3k
20230.56

Derived from filed accounts. Not audited figures.