Lch2010 Newco Limited
15735733
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/11/2024
dormant
Next accounts due
31/08/2026
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
director · Since 22/05/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 20 other boards
secretary · Since 01/12/2024
Persons with Significant Control
Mr Nilesh Jamnadas Lukka
British · England · Age 69
Lodge House, 9-17 Lodge Lane, London, N12 8JH
Notified 22/05/2024
Mr Birju Nilesh Lukka
British · England · Age 39
Lodge House, Lodge Lane, London, N12 8JH
Notified 01/12/2024
Mrs Anjnaben Nilesh Lukka
British · England · Age 64
Lodge House, Lodge Lane, London, N12 8JH
Notified 01/12/2024
Mrs Swati Nilesh Vithlani
British · England · Age 37
Lodge House, Lodge Lane, London, N12 8JH
Notified 01/12/2024
CompanyRankvs 1771+ SIC 64209 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or 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 con
Key FinancialsYear ending 30/11/2025
Turnover
£11.7M
Annual revenue
Net Worth
£31.3M
Balance sheet strength
Cash
£4.0M
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
£14.1M
Working capital
Current Assets
£20.3M
Current Liabilities
£6.1M
Fixed Assets
£23.5M
Debtors
£16.2M
Cost of Sales
£7.1M
Gross Profit
£4.6M
Admin Expenses
£1.1M
Operating Profit
£3.5M
Profit After Tax
£0
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.31 | +£15.8M |
Derived from filed accounts. Not audited figures.