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Luxurycare Holdings Ltd

14215331

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR 5 TRINITY HOUSE, BOURNEMOUTH, BH1 1JU
Incorporated 05/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Josephine Claire Barrett

director · Since 05/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 15 other boards

Mr Kevin Roshan Gunputh

director · Since 05/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 18 other boards

Persons with Significant Control

Mr Kevin Roshan Gunputh

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

First Floor, 5 Trinity House, Bournemouth, BH1 1JU

Notified 05/07/2022

CompanyRankvs 1731+ SIC 64209 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1731Luxurycare Holdings Ltd
77
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Net Worth

£9.0M

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

£8.3M

Working capital

Current Assets

£14.0M

Current Liabilities

£5.7M

Fixed Assets

£699k

Debtors

£14.0M

Profit After Tax

£1.0M

470avg. employees-38

Tax at Year End

Dividends paid£118k

Balance Sheet

Intangible assets£315k
Assets less current liabilities£9.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.47
20241.70
20231.12

Derived from filed accounts. Not audited figures.