Company Overview
Lush Bird Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 September 2015, so this is a well established company. Lush Bird Ltd has been in business for 10 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

22 Aluric Close, Grays, RM16 4NB
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Companies House Data
Company NameLUSH BIRD LTD
Company Number09774180
Registered Office Address22 Aluric Close
 RM16 4NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/10/2016
Directors & Members
Tanveer Cheema - Director
(British, 46 years old, born January 1980)
Appointed 11 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tanveer Cheema
GERMAN SLIDING WARDROBES LIMITED
TICSONS HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 56,052 56,052 41,259
Current Assets 90,967 90,967 131,421
Creditors Due Within One Year 6,388 6,388 30,175
Working Cap 84,579 84,579 101,246
Total Assets Less Current Liabilities 140,631 140,631 142,505
Long-term Liabilities 34,000 34,000 46,000
Net Assets 106,631 106,631 96,505
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 106,631 106,631 96,505
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 38.1% 38.1% 23.9%
Stocks Inventory - - -
Debtors 20.5% 20.5% -
Cash Bank In Hand 24.5% 24.5% 61.3%
Current Assets 61.9% 61.9% 76.1%
Creditors Due Within One Year 4.3% 4.3% 17.5%
Net Current Assets Liabilities 57.5% 57.5% 58.6%
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 72.5% 72.5% 55.9%
Capital Employed - - -
Total Assets Less Current Liabilities 95.7% 95.7% 82.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 14.2 14.2 4.4
Solvency Ratio 3.6 3.6 2.3
Reserves to Assets - - -
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 147,019 147,019 172,680
Debt 40,388 40,388 76,175
Net Assets/Debt 106,631 106,631 96,505

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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.

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
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Document Filings
Change of details for Mr Tanveer Iqbal Cheema as a person with significant control on 10 March 2026
Director's details changed for Mr Tanveer Iqbal Cheema on 20 August 2025
Registered office address changed from The Cattle Building Chadwell by Pass Grays RM16 4AX England to 22 Aluric Close Grays RM16 4NB on 21 August 2025
Registered office address changed from 16 Puffin Close Barking IG11 0GT England to The Cattle Building Chadwell by Pass Grays RM16 4AX on 1 August 2025
Confirmation statement made on 22 July 2025 with updates
Confirmation statement made on 31 January 2025 with updates
Confirmation statement made on 20 April 2024 with no updates
Confirmation statement made on 20 April 2023 with no updates
Registered office address changed from Unit 14 113 River Road Barking IG11 0EG England to 16 Puffin Close Barking IG11 0GT on 31 August 2022
Confirmation statement made on 20 April 2022 with no updates
Amended total exemption full accounts made up to 30 September 2019
Confirmation statement made on 20 April 2021 with updates
Confirmation statement made on 10 September 2020 with no updates
Registered office address changed from Unit 1 20 River Road Barking IG11 0DG England to Unit 14 113 River Road Barking IG11 0EG on 25 July 2020
Registered office address changed from 16 Puffin Close Barking Essex IG11 0GT England to Unit 1 20 River Road Barking IG11 0DG on 23 March 2020
Confirmation statement made on 10 September 2019 with no updates
Confirmation statement made on 10 September 2018 with no updates
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