Company Overview
Lucabella Sourcing Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 April 2014, so this is a well established company. Lucabella Sourcing Ltd has been in business for 11 years and 11 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Yew Tree Farm Lees Lane, Mottram St Andrew, Macclesfield, Cheshire, SK10 4LJ
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Companies House Data
Company NameLUCABELLA SOURCING LTD
Company Number08991396
Registered Office AddressYew Tree Farm Lees Lane
 Mottram St Andrew
 SK10 4LJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/04/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Show Resigned
Jonathan Bull - Director
(British, 44 years old, born April 1982)
Appointed 10 April 2014
 Active
Matthew Earle - Director
(British, 53 years old, born March 1973)
Appointed 10 April 2014
 Active
Secretaries
Matthew Earle - Secretary
Appointed 10 April 2014
 Active
Other Company Directorships
Jonathan Bull
REDSTAR CREATIVE LIMITED
THE TRISEN GROUP LTD.
WWW.BATHSHOP321.COM LIMITED
Matthew Earle
FORTY TWO LTD
LUCABELLA MANUFACTURING LIMITED
MARCHASE LIMITED
NEW RIVER HOLDINGS LIMITED
REDSTAR CREATIVE LIMITED
ROBERT LEE DISTRIBUTION LIMITED
SYNERGY BATHROOM SOLUTIONS LTD
THE TRISEN GROUP LTD.
TPMJ ENTERPRISES LTD
WATERFRONT DESIGNER BATHROOMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 7,133 7,133 18,574
Current Assets 632,387 632,387 921,656
Creditors Due Within One Year 81,540 81,540 370,217
Working Cap 550,847 550,847 551,439
Total Assets Less Current Liabilities 557,980 557,980 570,013
Long-term Liabilities 30,766 30,766 40,602
Net Assets 527,214 527,214 529,411
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 527,214 527,214 529,411
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 2.0%
Stocks Inventory - - -
Debtors 48.5% 48.5% 52.1%
Cash Bank In Hand 50.4% 50.4% 34.3%
Current Assets 98.9% 98.9% 98.0%
Creditors Due Within One Year 12.8% 12.8% 39.4%
Net Current Assets Liabilities 86.1% 86.1% 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 82.4% 82.4% 56.3%
Capital Employed - - -
Total Assets Less Current Liabilities 87.2% 87.2% 60.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 7.8 7.8 2.5
Solvency Ratio 5.7 5.7 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 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 639,520 639,520 940,230
Debt 112,306 112,306 410,819
Net Assets/Debt 527,214 527,214 529,411

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. 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 has some deficiency. 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 has some deficiency. 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 Matthew Richard Earle as a person with significant control on 2 February 2026
Change of details for Mr Jonathan James Bull as a person with significant control on 2 February 2026
Termination of appointment of Milena Horan as a director on 7 May 2025
Confirmation statement made on 25 May 2025 with no updates
Confirmation statement made on 25 May 2024 with no updates
Appointment of Mrs Milena Horan as a director on 20 March 2024
Confirmation statement made on 27 May 2023 with no updates
Confirmation statement made on 27 May 2022 with no updates
Registered office address changed from , the Coach House Broadoak End, Hertford, Hertfordshire, SG14 2JA to Yew Tree Farm Lees Lane Mottram St Andrew Macclesfield Cheshire SK10 4LJ on 5 May 2022
Change of details for Mr Matthew Richard Earle as a person with significant control on 27 May 2021
Confirmation statement made on 27 May 2021 with updates
Confirmation statement made on 10 April 2021 with no updates
Current accounting period extended from 29 June 2020 to 31 October 2020
Confirmation statement made on 10 April 2020 with no updates
Change of details for Mr Matthew Richard Earle as a person with significant control on 1 November 2019
Notification of Jonathan James Bull as a person with significant control on 6 April 2016
Notification of Matthew Richard Earle as a person with significant control on 19 April 2019
Confirmation statement made on 10 April 2019 with updates
Cessation of The Trisen Group Limited as a person with significant control on 18 April 2019
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