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Luxury Interiors Manufacturing Holdings Limited

14035080

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

ST GERMAIN STREET, BOLTON, BL4 7BG
Incorporated 08/04/2022

Compliance

Last accounts

30/11/2024

dormant

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Phillip Andrew Cole

director · Since 08/04/2022

NONE

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mrs Pamela Margaret Bailey

director · Since 16/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr James Anthony Denos

director · Since 16/06/2022

NONE

AMERICAN · UNITED STATES · Age 64

Also on 1 other board

Persons with Significant Control

Mr James Anthony Denos

50–75% shares
50–75% votes

American · United States · Age 64

St Germain Street, Farnworth, Bolton, BL4 7BG

Notified 12/04/2022

Former PSCs

Mr Phillip Andrew Cole

Ceased 12/04/2022

CompanyRankvs 33156+ SIC 64209 peers
45

Financial strength29th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 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.

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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£100

Working capital

Current Assets

£100

Current Liabilities

£200

Fixed Assets

£200

Debtors

£100

3avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.50
20231.00
20221.00

Derived from filed accounts. Not audited figures.