Company Overview
Lucrum Enterprises Limited is a Dissolved Private Limited Company.
Registered Address

North Cote, Cote Road, Bristol, BS9 3US
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 NameLUCRUM ENTERPRISES LIMITED
Company Number03259808
Registered Office AddressNorth Cote
 Cote Road
 BS9 3US
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/10/1996
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date31/10/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/11/2016
Returns Last Made Up Date07/10/2015
Directors & Members
Show Resigned
Stella Hurley - Director
(British, 65 years old, born November 1961)
Appointed 15 January 2004
 Active
Martin Hurley - Director
(British, 65 years old, born September 1961)
Appointed 08 October 1996
 Active
Peter Hurley - Director
(British, 95 years old, born July 1931)
Appointed 21 May 2002
 Active
Secretaries
Show Resigned
Stella Hurley - Secretary
(British)
Appointed 15 January 2004
 Active
Other Company Directorships
Stella Hurley
52-54 OAKFIELD ROAD MANAGEMENT COMPANY LIMITED
Martin Hurley
52-54 OAKFIELD ROAD MANAGEMENT COMPANY LIMITED
Peter Hurley
HURLEYHOUSE (GARAGES) LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 0 10 15
Current Assets 114,701 115,289 116,071
Creditors Due Within One Year 2,665 2,412 2,431
Working Cap 112,036 112,877 113,640
Total Assets Less Current Liabilities 112,036 112,887 113,655
Long-term Liabilities 0 0 0
Net Assets 112,036 112,887 113,655
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 112,787 113,555
Other Reserves - 0 0
Shareholders Funds 112,036 112,887 113,655
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - 0.0% 0.0%
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.3% 2.1% 2.1%
Net Current Assets Liabilities 97.7% 97.9% 97.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.1% 0.1%
Share Capital Allotted Called Up Paid - 0.1% 0.1%
Profit Loss Account Reserve - 97.8% 97.8%
Shareholder Funds 97.7% 97.9% 97.9%
Capital Employed - - -
Total Assets Less Current Liabilities 97.7% 97.9% 97.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Liquidity Ratio 43.0 47.8 47.7
Solvency Ratio 43.0 47.8 47.8
Reserves to Assets - 1.0 1.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Assets 114,701 115,299 116,086
Debt 2,665 2,412 2,431
Net Assets/Debt 112,036 112,887 113,655
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 BS9 3US
ROSS & ASSOCIATES LIMITED
Unit 12 Old Mills Industrial Estate, Paulton, Bristol, BS9 3US
MEDICUS REPORTING LIMITED
COTE LODGE, COTE ROAD, BRISTOL, SOMERSET, BS9 3US
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 7 October 2017 with no updates
Confirmation statement made on 7 October 2016 with updates
Annual return made up to 7 October 2015 with full list of shareholders
Annual return made up to 7 October 2014 with full list of shareholders
Annual return made up to 7 October 2013 with full list of shareholders
Annual return made up to 7 October 2012 with full list of shareholders
Annual return made up to 7 October 2011 with full list of shareholders
Annual return made up to 7 October 2010 with full list of shareholders
Annual return made up to 7 October 2009 with full list of shareholders
Director's details changed for Mr Peter John Hurley on 7 October 2009
Director's details changed for Stella Louise Hurley on 7 October 2009
Director's details changed for Martin John Hurley on 7 October 2009
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free