Company Overview
Luxury Home Design Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 December 2005, so this is a well established company. Luxury Home Design Group Ltd has been in business for 20 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 30 November 2025.
Registered Address

7 Trafford Moss Road, Trafford Park, Manchester, M17 1SQ
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Companies House Data
Company NameLUXURY HOME DESIGN GROUP LTD
Company Number05658059
Registered Office Address7 Trafford Moss Road
 Trafford Park
 M17 1SQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/2005
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2025
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Previous Company NameChanged Date
THE RUG SELLER LIMITED30 Mar 2022
Directors & Members
Show Resigned
Daniel Prendergast - Director
(British, 48 years old, born March 1978)
Appointed 04 January 2006
 Active
Secretaries
Show Resigned
Daniel Prendergast - Secretary
(British)
Appointed 04 January 2006
 Active
Other Company Directorships
Daniel Prendergast
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 123,944 123,944 169,859
Current Assets 1,223,124 1,223,124 1,505,661
Creditors Due Within One Year 1,139,743 1,139,743 1,050,808
Working Cap 83,381 83,381 454,853
Total Assets Less Current Liabilities 207,325 207,325 624,712
Long-term Liabilities 392,101 392,101 276,932
Net Assets -184,776 -184,776 347,780
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -184,776 -184,776 347,780
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 9.2% 9.2% 10.1%
Stocks Inventory - - -
Debtors 2.6% 2.6% 5.8%
Cash Bank In Hand 0.6% 0.6% 3.1%
Current Assets 90.8% 90.8% 89.9%
Creditors Due Within One Year 84.6% 84.6% 62.7%
Net Current Assets Liabilities 6.2% 6.2% 27.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -13.7% -13.7% 20.8%
Capital Employed - - -
Total Assets Less Current Liabilities 15.4% 15.4% 37.3%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.1 1.1 1.4
Solvency Ratio 0.9 0.9 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Assets 1,347,068 1,347,068 1,675,520
Debt 1,531,844 1,531,844 1,327,740
Net Assets/Debt -184,776 -184,776 347,780

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.

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 M17 1SQ
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Unit 4 Trafford Moss Road, Astra Business Park Trafford Park, Manchester, M17 1SQ
EXCELL LIFT TRUCK TRAINING LIMITED
UNIT 1 TRAFFORD MOSS ROAD ASTRA BUSINESS PARK, TRAFFORD PARK, MANCHESTER, M17 1SQ
Document Filings
Notice of move from Administration to Dissolution
Notice of appointment of a replacement or additional administrator
Notice of order removing administrator from office
Notice of appointment of a replacement or additional administrator
Notice of order removing administrator from office
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from 7 Trafford Moss Road Trafford Park Manchester M17 1SQ England to C/O Kroll Advisory Ltd the Chancery 58 Spring Gardens Manchester M2 1EW on 20 March 2025
Appointment of an administrator
Confirmation statement made on 19 December 2024 with no updates
Confirmation statement made on 19 December 2023 with updates
Confirmation statement made on 19 December 2022 with no updates
Certificate of change of name
Termination of appointment of Alwin Thompson as a director on 3 March 2022
Termination of appointment of Peter Edward Black as a director on 3 March 2022
Appointment of Mr Alwin Thompson as a director on 9 February 2022
Appointment of Mr Peter Edward Black as a director on 9 February 2022
Confirmation statement made on 19 December 2021 with no updates
Previous accounting period shortened from 30 April 2021 to 28 February 2021
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