Company Overview
Lukas Barbers (Plymouth) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 January 2017, so this is a well established company. Lukas Barbers (Plymouth) Limited has been in business for 9 years and 2 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

72 Paris Street, Exeter, EX1 2JY
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Companies House Data
Company NameLUKAS BARBERS (PLYMOUTH) LIMITED
Company Number10572040
Registered Office Address72 Paris Street
 EX1 2JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/02/2018
Directors & Members
Show Resigned
Bradley Gresham - Director
(British, 32 years old, born September 1994)
Appointed 28 September 2025
 Active
Daniel Hine - Director
(British, 35 years old, born August 1991)
Appointed 28 September 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bradley Gresham
No companies found
Daniel Hine
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 43,850 43,850 44,000
Current Assets 11,518 11,518 10,781
Creditors Due Within One Year 8,719 8,719 11,474
Working Cap 2,799 2,799 -693
Total Assets Less Current Liabilities 46,649 46,649 43,307
Long-term Liabilities 45,649 45,649 42,307
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 79.2% 79.2% 80.3%
Stocks Inventory - - -
Debtors 14.6% 14.6% 19.0%
Cash Bank In Hand 6.2% 6.2% 0.6%
Current Assets 20.8% 20.8% 19.7%
Creditors Due Within One Year 15.7% 15.7% 20.9%
Net Current Assets Liabilities 5.1% 5.1% -1.3%
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 1.8% 1.8% 1.8%
Capital Employed - - -
Total Assets Less Current Liabilities 84.3% 84.3% 79.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.3 1.3 0.9
Solvency Ratio 1.0 1.0 1.0
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 31-Mar-2025 31-Jan-2023 31-Jan-2022
Assets 55,368 55,368 54,781
Debt 54,368 54,368 53,781
Net Assets/Debt 1,000 1,000 1,000

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around EX1 2JY
No other companies found in the same location
Document Filings
Cessation of Tobias Julian Blatchford-Tagg as a person with significant control on 28 September 2025
Notification of Bradley Shaun Gresham as a person with significant control on 28 September 2025
Notification of Daniel James Hine as a person with significant control on 28 September 2025
Termination of appointment of Tobias Julian Blatchford-Tagg as a director on 28 September 2025
Termination of appointment of Luke Stephen James Chitty as a director on 28 September 2025
Appointment of Mr Daniel James Hine as a director on 28 September 2025
Appointment of Mr Bradley Shaun Gresham as a director on 28 September 2025
Confirmation statement made on 23 March 2025 with no updates
Registered office address changed from 72 Paris Street Exeter EX1 2JY England to 5 Den Road Teignmouth Devon TQ14 8AR on 20 March 2025
Confirmation statement made on 23 March 2024 with no updates
Current accounting period extended from 31 January 2024 to 31 March 2024
Confirmation statement made on 23 March 2023 with no updates
Confirmation statement made on 23 March 2022 with updates
Director's details changed for Mr Luke Stephen James Chitty on 28 March 2022
Director's details changed for Mr Tobias Julian Blatchford-Tagg on 28 March 2022
Change of details for Mr Tobias Julian Blatchford-Tagg as a person with significant control on 28 March 2022
Registered office address changed from Rollsbridge House Ide Exeter Devon EX2 9QU United Kingdom to 72 Paris Street Exeter EX1 2JY on 3 June 2021
Confirmation statement made on 23 March 2021 with no updates
Confirmation statement made on 23 March 2020 with no updates
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