Back to search

Luxenest Ltd

14575681

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

27 PELHAM ROAD, BECKENHAM, BR3 4SQ
Incorporated 06/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Miss Michelle Althea Riley

director · Since 06/01/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Persons with Significant Control

Miss Michelle Althea Riley

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

British · England · Age 43

27, Pelham Road, Beckenham, BR3 4SQ

Notified 06/01/2023

CompanyRankvs 89741+ SIC 68320 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees3/15 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.

Longevity3/15 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 31/01/2025

Net Worth

-£71k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£186k

Current Liabilities

£263k

Fixed Assets

£7k

Debtors

£109k

0avg. employees

Balance Sheet

Assets less current liabilities-£71k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£44k
20240.75

Derived from filed accounts. Not audited figures.