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Lucharue Limited

14009239

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

13 THE COURTYARD TIMOTHYS BRIDGE ROAD, STRATFORD-UPON-AVON, CV37 9NP
Incorporated 29/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Adam Hicken

director · Since 29/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Mrs Cherry Hicken

director · Since 29/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Adam Hicken

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

British · United Kingdom · Age 44

13 The Courtyard, Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NP

Notified 29/03/2022

CompanyRankvs 4894+ SIC 64209 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.55× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4894Lucharue Limited
70
How is this score calculated?
Financial strength20/25 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.

Longevity4/15 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 31/07/2025

Net Worth

£464k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£534k

Current Liabilities

£71k

Fixed Assets

£2

Debtors

£517k

2avg. employees

Tax at Year End(2024)

Corp tax£79k

Balance Sheet

Assets less current liabilities£464k
Signed by Mr A Hicken 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20257.55
20242.73
202330048.00

Derived from filed accounts. Not audited figures.