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Lucabella Manufacturing Limited

13721510

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

THE COACH HOUSE, HERTFORD, SG14 2JA
Incorporated 03/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Jonathan Bull

director · Since 03/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Matthew Richard Earle

director · Since 03/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Mr Matthew Richard Earle

25–50% shares
25–50% votes

British · England · Age 53

The Coach House, Broadoak End, Hertford, SG14 2JA

Notified 03/11/2021

Mr Jonathon Bull

25–50% shares
25–50% votes

British · England · Age 44

The Coach House, Broadoak End, Hertford, SG14 2JA

Notified 03/11/2021

CompanyRankvs 4480+ SIC 31090 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity5/15 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 31/10/2023

Net Worth

-£421k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£793k

Working capital

Current Assets

£167k

Current Liabilities

£960k

Fixed Assets

£372k

Debtors

£118k

3avg. employees

Balance Sheet

Assets less current liabilities-£421k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.17-£249k
20220.09

Derived from filed accounts. Not audited figures.