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John Lucas(Peterborough),Limited

00304842

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31 DOGSTHORPE ROAD, PETERBOROUGH, PE1 3AD
Incorporated 07/09/1935

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr John William Samworth

director · Since 16/01/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Tonetta Aylett

secretary · Since 30/09/2004

BRITISH

Persons with Significant Control

Mr John William Samworth

75–100% shares
75–100% votes
Appoint directors

British · England · Age 75

29, Thorpe Meadows, Peterborough, PE3 6GA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/06/2011Registered 08/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/2001Registered 29/06/2001Satisfied 16/03/2016
charge
satisfied

A. B. COWLING H. A. MINTY K. R. FENTONSFRIENDSHIP SOCIETYNDEPENDANT ORDER OF ODDFELLOWS MANCHES

Created 23/01/1978Registered 30/01/1978Satisfied 16/03/2016
charge
satisfied

TRUSTEES OF THE NENE & WELLAND DISTRICT OF THE INDEPENDANT ORDER OF ODDFELLOWS MANCHESTER UNITY

Created 30/06/1969Registered 03/07/1969Satisfied 16/03/2016
charge
satisfied

TRUSTEES OF THE NENE & WELLAND DISTRICT OF THE INDEPENDANT ORDER OF ODDFELLOWS MANCHESTER UNITY

Created 22/03/1957Registered 26/03/1957Satisfied 16/03/2016

CompanyRankvs 2794+ SIC 41100 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 9.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2794John Lucas(Peterborough),Limited
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£930k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£137k

Fixed Assets

£5k

Debtors

£348k

1avg. employees-4

Tax at Year End

Corp tax£59

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.33-£29k
20239.01-£11k
20225.58+£42k
20216.36+£49k
20207.52-£63k
20197.38-£42k
20187.73—

Derived from filed accounts. Not audited figures.