Company Overview
Lusso Cavendish Road Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Monday 14 April 2014, so this is a well established company. Lusso Cavendish Road Llp has been in business for 11 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Queensgate House, Cookham Road, Bracknell, RG12 1RB
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Companies House Data
Company NameLUSSO CAVENDISH ROAD LLP
Company NumberOC392636
Registered Office AddressQueensgate House
 Cookham Road
 RG12 1RB
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Previous Company NameChanged Date
LUSSO PINETOPS LLP21 Jan 2016
Directors & Members
Show Resigned
Sarah Simpson - LLP Designated Member
(59 years old, born September 1967)
Appointed 31 May 2020
 Active
Alan Simpson - LLP Designated Member
(60 years old, born October 1966)
Appointed 17 June 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sarah Simpson
26 EP FREEHOLD LIMITED
ARAWA CAVENDISH ROAD MANAGEMENT LIMITED
BROOKLANDS HOUSE PROPERTY LTD
Alan Simpson
BRCK GROUP PLC
CREST BRICK SLATE & TILE LIMITED
CREST ROOFING LIMITED
CROWN ROOFING (CENTRES) LIMITED
EXCEL ROOFING SERVICES LIMITED
F - S WINDOWS LIMITED
HAMILTON HEATING GROUP LIMITED
HS HEATING SUPPLIES LIMITED
P V H HOLDINGS LIMITED
QUEENSGATE BRACKNELL LTD
QUEENSGATE KITCHEN COMPANY LTD
RADIATORSONLINE.COM LTD
SINCLAIR SIMPSON LTD
STAGS END (HERTFORDSHIRE) LIMITED
SYLVANUS HOUSE LTD
UPOWA LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,777,841 2,777,841 2,776,384
Current Assets 8,501 8,501 525
Creditors Due Within One Year 3,676 3,676 5,333
Working Cap 4,825 4,825 -4,808
Total Assets Less Current Liabilities 2,782,666 2,782,666 2,771,576
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 99.7% 99.7% 100.0%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.0%
Cash Bank In Hand - - -
Current Assets 0.3% 0.3% 0.0%
Creditors Due Within One Year 0.1% 0.1% 0.2%
Net Current Assets Liabilities 0.2% 0.2% -0.2%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.3 2.3 0.1
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,786,342 2,786,342 2,776,909
Debt - - -
Net Assets/Debt - - -

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.

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.   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.

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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BAGSHOT GARAGE LIMITED
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Document Filings
Confirmation statement made on 14 April 2025 with no updates
Member's details changed for Mr Alan Jonathan Simpson on 3 September 2024
Change of details for Mr Alan Simpson as a person with significant control on 3 September 2024
Confirmation statement made on 14 April 2024 with no updates
Confirmation statement made on 14 April 2023 with no updates
Previous accounting period shortened from 28 June 2022 to 31 March 2022
Current accounting period shortened from 29 June 2021 to 28 June 2021
Confirmation statement made on 14 April 2022 with no updates
Previous accounting period shortened from 30 June 2020 to 29 June 2020
Confirmation statement made on 14 April 2021 with no updates
Termination of appointment of Glen James Coffey as a member on 10 July 2020
Member's details changed for Mr Alan Jonathan Simpson on 13 June 2020
Confirmation statement made on 14 April 2020 with no updates
Satisfaction of charge OC3926360002 in full
Satisfaction of charge OC3926360001 in full
Notification of Alan Simpson as a person with significant control on 31 May 2020
Appointment of Mrs Sarah Simpson as a member on 31 May 2020
Cessation of Lusso Residential Developments Limited as a person with significant control on 31 May 2020
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