LUTON HOLDINGS LIMITED

Executive Summary

Luton Holdings Limited is currently a dormant private limited company with stable but minimal financial activity, reflected by positive net assets and no liabilities. The company is financially healthy in a resting state, with no signs of distress or compliance issues. To improve financial wellness, the company should maintain compliance and prepare for operational activation if future trading is planned.

LUTON HOLDINGS LIMITED - Analysis Report

Company Number: 13620947

Analysis Date: 2025-07-29 20:16 UTC

Financial Health Assessment: LUTON HOLDINGS LIMITED

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1. Financial Health Score: B (Good)

Explanation:
Luton Holdings Limited is financially stable with a clean, simple balance sheet reflecting a dormant status. The company shows minimal financial activity, no liabilities, and positive net assets. While the absence of trading activity limits financial dynamism, the company’s "vital signs" indicate no distress or operational risk. This earns a "B" grade reflecting good condition for a dormant entity, but limited financial depth.

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2. Key Vital Signs

Metric	Value (2024)	Interpretation
Account Category	Dormant	No significant trading or financial transactions.
Net Current Assets	£100	Positive but minimal working capital; healthy for dormant status.
Net Assets	£100	Total assets exceed liabilities by a small margin, indicating no debt.
Shareholders’ Funds	£100	Equity fully covers assets; no retained earnings or losses.
Debtors	£100	Minimal receivables, likely nominal or intercompany.
Cash	Not reported separately in 2024 but was £100 in 2023	Indicates some cash or cash-equivalent assets held previously.
Employees	0	No operational staff, consistent with dormant status.
Director Ownership	75-100% owned by Mrs Susannah Meisner	Strong control and governance by a single person.
Filing Status	Up to date	No overdue filings, compliant with regulations.

Interpretation:
The "vital signs" show a company in a medically dormant state—no active metabolism (trading), but stable vital signs (assets > liabilities, no debts). The company shows no symptoms of financial distress such as negative equity, overdue filings, or liabilities.

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3. Diagnosis

Luton Holdings Limited presents as a financially dormant company with minimal business activity. The financial statements confirm no trading, no employees, and no liabilities, indicating a very low-risk profile. The company is effectively in a "resting state" with healthy balance sheet fundamentals, but without operational cash flow or profit generation.

The director holds full control and ownership, which centralizes decision-making but also places responsibility for any future activation of business operations.

No symptoms of financial distress (such as negative net assets, overdue accounts, or director misconduct) are evident. However, the lack of trading means revenue-generating potential and operational cash flows are currently non-existent.

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4. Recommendations

• Maintain Compliance: Continue timely filing of accounts and confirmation statements to avoid penalties.
• Review Strategic Intent: If the company intends to activate trading, start preparing for operational cash flow management and record-keeping.
• Monitor Financial Activity: Any future transactions should be carefully recorded to transition from dormant to active status smoothly.
• Evaluate Capital Needs: If operations commence, assess working capital requirements beyond the current nominal assets.
• Consider Audit Requirements: If the company becomes active, prepare for potential audit requirements and fuller disclosures.
• Governance Oversight: The sole director should maintain robust governance practices and ensure compliance with Companies House regulations.

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