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Lucas,Hodson And Lucas Limited

00774256

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT4 GAZA TRADING ESTATE, TONBRIDGE, TN11 8PL
Incorporated 17/09/1963

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 26/12/2025

Due 09/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Martin Jonathan Lucas

director · Since 26/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Simon Steven Lucas

director · Since 01/04/1998

DIRECTOR

ENGLISH · ENGLAND · Age 58

Mrs Mandy Lucas

director · Since 01/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

David Jonathan Lucas

director · Since 01/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mark Edward Lucas

director · Since 01/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Martin Jonathan Lucas

25–50% shares
25–50% votes

British · England · Age 70

Ellis Farm, Tunbridge Wells Road, Mayfield, TN20 6NU

Notified 15/12/2017

Former PSCs

Mrs Evelyn Catherine Lucas

Ceased 15/12/2017

Mr Simon Lucas

Ceased 01/07/2024

Charges4 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 22/02/2011Registered 26/02/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2009Registered 18/11/2009
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 18/11/2005Registered 26/11/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2003Registered 30/12/2003

CompanyRankvs 3517+ SIC 47190 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£931k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£768k

Current Liabilities

£506k

Fixed Assets

£672k

Debtors

£244k

0avg. employees-18

Balance Sheet

Assets less current liabilities£934k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£31k
20241.37+£13k
20231.29-£58k
20221.31+£54k
20211.28+£154k
20203.65+£137k
20192.17+£84k
20172.53

Derived from filed accounts. Not audited figures.