Company Overview
Lutra Health Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 May 2021. Lutra Health Limited has been in business for 4 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

2 Oldfield Road, Bocam Park, Bridgend, Bridgend County Borough, CF35 5LJ
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Companies House Data
Company NameLUTRA HEALTH LIMITED
Company Number13409714
Registered Office Address2 Oldfield Road
 Bocam Park
 CF35 5LJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/2021
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/06/2022
Directors & Members
Show Resigned
Adrian De Courcey - Director
(British, 49 years old, born May 1977)
Appointed 06 June 2025
 Active
Sam Evans - Director
(British, 46 years old, born March 1980)
Appointed 19 May 2021
 Active
Roger Killen - Director
(British, 65 years old, born December 1961)
Appointed 03 April 2024
 Active
Conor Ramsden - Director
(British, 46 years old, born January 1980)
Appointed 19 May 2021
 Active
Charles Solanki - Director
(British, 31 years old, born May 1995)
Appointed 17 November 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adrian De Courcey
INISHBOFIN HOLDINGS LIMITED
LEOFRIC BIOMASS LIMITED
MIKE DE COURCEY TRAVEL LIMITED
TYDFIL TRAINING CONSORTIUM LIMITED
VALIRX PLC
WEST MIDLANDS TRANSPORT INFORMATION SERVICES LIMITED
Sam Evans
SOUTH DEVON EYE LTD
Roger Killen
22 REDCLIFFE SQUARE FREEHOLD LIMITED
COMPUTER SUPPORT LIMITED
DR FOSTER ETHICS COMMITTEE LIMITED
DR FOSTER LIMITED
GLOUCESTER RAIN LLP
KILLEN CONSULTING LIMITED
MOLENDOTECH LIMITED
QANTX LTD
THE LEARNING CLINIC LIMITED
TIGERTEAM SOFTWARE LTD
WATERCRESS RESEARCH LTD
Conor Ramsden
No companies found
Charles Solanki
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022
Balance Sheet
Fixed Assets 10,740 10,740
Current Assets 46,079 46,079
Creditors Due Within One Year 68,870 68,870
Working Cap -22,791 -22,791
Total Assets Less Current Liabilities -12,051 -12,051
Long-term Liabilities 0 0
Net Assets -12,051 -12,051
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -12,051 -12,051
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022
Tangible Fixed Assets - -
Fixed Assets 18.9% 18.9%
Stocks Inventory - -
Debtors 73.2% 73.2%
Cash Bank In Hand 7.9% 7.9%
Current Assets 81.1% 81.1%
Creditors Due Within One Year 121.2% 121.2%
Net Current Assets Liabilities -40.1% -40.1%
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 -21.2% -21.2%
Capital Employed - -
Total Assets Less Current Liabilities -21.2% -21.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022
Liquidity Ratio 0.7 0.7
Solvency Ratio 0.8 0.8
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-May-2024 31-May-2022
Assets 56,819 56,819
Debt 68,870 68,870
Net Assets/Debt -12,051 -12,051

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
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Document Filings
Replacement filing of SH01 - 09/06/25 Statement of Capital gbp 2692.428
Replacement filing of SH01 - 09/06/25 Statement of Capital gbp 2692.428
Replacement filing of SH01 - 09/06/25 Statement of Capital gbp 3084.428
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 9 June 2025
Statement of capital following an allotment of shares on 9 June 2025
Appointment of Mr Adrian Michael Patrick De Courcey as a director on 6 June 2025
Confirmation statement made on 18 May 2025 with updates
Appointment of Mr Roger Michael Killen as a director on 3 April 2024
Director's details changed for Mr Charles Solanki on 8 May 2025
Statement of capital following an allotment of shares on 1 April 2025
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 22 June 2024
Confirmation statement made on 18 May 2024 with updates
Notification of Sam Evans Limited as a person with significant control on 22 March 2024
Cessation of Sam Golo Evans as a person with significant control on 22 March 2024
Withdrawal of a person with significant control statement on 29 March 2024
Termination of appointment of John Pincock as a director on 22 March 2024
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