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Lch Brook Limited

15311326

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

MACNEIL HOUSE, LONDON, N12 8JH
Incorporated 27/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Birju Nilesh Lukka

director · Since 27/11/2023

MANAGER

BRITISH · ENGLAND · Age 39

Also on 15 other boards

Mr Nilesh Jamnadas Lukka

director · Since 27/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 20 other boards

Persons with Significant Control

Acorn Lodge Limited

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

1st Floor Macneil House, 407 Nether Street, London, N3 1QG

Reg: 04318265 · Register Of Companies · Companies House

Notified 27/11/2023

CompanyRankvs 3923+ SIC 87300 peers
44

Financial strength81th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3923Lch Brook Limited
53
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.

Employees14/15 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.

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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 30/11/2024

Turnover

£1.9M

Annual revenue

Net Worth

£224k

Balance sheet strength

Cash

£685k

Cash in the bank

Profit Before Tax

£317k

Bottom line earnings

Net Current Assets

-£5.3M

Working capital

Current Assets

£858k

Current Liabilities

£6.2M

Fixed Assets

£5.6M

Debtors

£173k

Cost of Sales

£1.4M

Gross Profit

£473k

Admin Expenses

£156k

Operating Profit

£317k

Profit After Tax

£224k

67avg. employees

Tax at Year End

Corp tax£81k

People Costs

Wages & salaries£1.1M
NI contributions£107k

Balance Sheet

Assets less current liabilities£235k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.14

Derived from filed accounts. Not audited figures.