Company Overview
Lulu Guinness Holdings Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 02 August 1988, so this is a well established company. Lulu Guinness Holdings Limited has been in business for 37 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 31 March 2021.
Registered Address

Quantuma Advisory Limited, 7Th Floor 20 St. Andrew Street, London, EC4A 3AG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLULU GUINNESS HOLDINGS LIMITED
Company Number02282816
Registered Office AddressQUANTUMA ADVISORY LIMITED
 7th Floor 20 St. Andrew Street
 EC4A 3AG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date02/08/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryGROUP
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Previous Company NameChanged Date
LGCK LIMITED04 May 2006
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 30-Mar-2014 30-Mar-2013
Balance Sheet
Fixed Assets 838,467 838,467 523,622
Current Assets 4,825,271 4,825,271 4,402,401
Creditors Due Within One Year 1,728,861 1,728,861 956,559
Working Cap 3,096,410 3,096,410 3,445,842
Total Assets Less Current Liabilities 3,934,877 3,934,877 3,969,464
Long-term Liabilities 0 0 0
Net Assets 3,934,877 3,934,877 3,969,464
Share Capital & Reserves
Share Cap 2,775 2,775 2,775
Profit & Loss Reserves -819,771 -819,771 -785,184
Other Reserves 4,751,873 4,751,873 4,751,873
Shareholders Funds 3,934,877 3,934,877 3,969,464
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 30-Mar-2014 30-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 14.8% 14.8% 10.6%
Stocks Inventory 39.5% 39.5% 32.6%
Debtors 23.8% 23.8% 27.6%
Cash Bank In Hand 9.5% 9.5% 16.2%
Current Assets 85.2% 85.2% 89.4%
Creditors Due Within One Year 30.5% 30.5% 19.4%
Net Current Assets Liabilities 54.7% 54.7% 70.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 69.5% 69.5% 80.6%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve -14.5% -14.5% -15.9%
Shareholder Funds 69.5% 69.5% 80.6%
Capital Employed - - -
Total Assets Less Current Liabilities 69.5% 69.5% 80.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 30-Mar-2014 30-Mar-2013
Liquidity Ratio 2.8 2.8 4.6
Solvency Ratio 3.3 3.3 5.2
Reserves to Assets -0.1 -0.1 -0.2
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 30-Mar-2014 30-Mar-2013
Assets 5,663,738 5,663,738 4,926,023
Debt 1,728,861 1,728,861 956,559
Net Assets/Debt 3,934,877 3,934,877 3,969,464

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC4A 3AG
ABELLIO GREATER ANGLIA LTD
2nd Floor St Andrew's House, 18-20 St Andrew Street, London, EC4A 3AG
ABELLIO NEW BUSINESS LTD
2nd Floor St Andrew's House, 18-20 St Andrew Street, London, EC4A 3AG
TRANSPORT UK (OPERATIONS) LIMITED
2ND FLOOR ST ANDREW'S HOUSE, 18-20 ST ANDREW STREET, LONDON, EC4A 3AG
WEST MIDLANDS HOLDINGS LIMITED
2ND FLOOR ST ANDREW'S HOUSE, 18-20 ST ANDREW STREET, LONDON, EC4A 3AG
SOUTH EASTERN RAILWAYS LIMITED
2nd Floor St Andrew's House, 18-20 St Andrew Street, London, EC4A 3AG
MOORHOUSE CONSULTING LIMITED
69 OLD BROAD STREET, LONDON, EC4A 3AG
TRANSPORT UK EAST MIDLANDS LIMITED
2ND FLOOR ST ANDREW'S HOUSE, 18-20 ST ANDREW STREET, LONDON, EC4A 3AG
WEST MIDLANDS TRAINS LIMITED
2ND FLOOR ST ANDREW'S HOUSE, 18-20 ST ANDREW STREET, LONDON, EC4A 3AG
ABELLIO NORTHERN LTD
2nd Floor St Andrew's House, 18-20 St Andrew Street, London, EC4A 3AG
TRANSPORT UK EAST ANGLIA LIMITED
2ND FLOOR ST ANDREW'S HOUSE, 18-20 ST ANDREW STREET, LONDON, EC4A 3AG
Document Filings
Liquidators' statement of receipts and payments to 29 March 2025
Appointment of a voluntary liquidator
Removal of liquidator by court order
Registered office address changed from 20 st Andrew Street London EC4A 3AG to 7th Floor 20 st. Andrew Street London EC4A 3AG on 3 September 2024
Registered office address changed from C/O Quantuma Advisory Limited High Holborn House 52-54 High Holborn London WC1V 6RL to 20 st Andrew Street London EC4A 3AG on 1 June 2024
Liquidators' statement of receipts and payments to 29 March 2024
Liquidators' statement of receipts and payments to 29 March 2023
Termination of appointment of Lisa Kimberley Montague as a director on 14 June 2022
Liquidators' statement of receipts and payments to 29 March 2022
Registered office address changed from 6th Floor 25 Farringdon Street London EC4A 4AB England to C/O Quantuma Advisory Limited High Holborn House 52-54 High Holborn London WC1V 6RL on 16 April 2021
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Richard Francis Townsend Coles as a director on 24 May 2019
Confirmation statement made on 31 January 2021 with no updates
Satisfaction of charge 022828160005 in full
Satisfaction of charge 4 in full
Registered office address changed from Courtyard 1, Highgate Studios 53-79 Highgate Road London NW5 1TL England to 6th Floor 25 Farringdon Street London EC4A 4AB on 25 January 2021
Cessation of Fe Partners (Europe) Limited as a person with significant control on 9 November 2020
Notification of Victor Chu as a person with significant control on 9 November 2020
Termination of appointment of Paul James Spinks as a director on 14 March 2020
Termination of appointment of Emmanuelle Sidem as a director on 14 March 2020
Termination of appointment of Carol Lang Bagnald as a director on 14 March 2020
Confirmation statement made on 31 January 2020 with no updates
Appointment of Sandra Mertens-Lustig as a director on 13 January 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free