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W.G. Lucas & Son Limited

01102361

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

PORTCHESTER HOUSE HOSPITAL LANE, FAREHAM, PO16 9QP
Incorporated 19/03/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Susan Jane Lucas

director · Since 31/03/2022

DESIGNER & ACCOUNTING MANAGER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mrs Joanna Claire Lucas Munce

secretary · Since 24/07/2024

Persons with Significant Control

Mrs Susan Jane Lucas

Significant control
significant-influence-or-control-as-firm

British · England · Age 70

Portchester House, Hospital Lane, Fareham, PO16 9QP

Notified 31/03/2022

Former PSCs

Mr Peter Lucas

Ceased 24/03/2022

Charges0 outstanding

charge
satisfied

WICORMARINE LIMITED

Created 21/12/2007Registered 22/12/2007Satisfied 06/05/2011
charge
satisfied

WICORMARINE LIMITED

Created 23/12/2002Registered 24/12/2002Satisfied 18/01/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/05/1997Registered 13/05/1997Satisfied 24/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/01/1992Registered 29/01/1992Satisfied 21/05/1997
charge
satisfied

LLOYDS BANK PLC

Created 20/12/1985Registered 30/12/1985Satisfied 21/05/1997

CompanyRankvs 10093+ SIC 32990 peers
40

Financial strength11th percentile among SIC peers · 3/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£9k

Current Liabilities

£27k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£15k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£2k
20240.37-£3k
20230.50-£9k
2022Infinity-£9k
20217.13+£23k
202025.45-£4k
201912.04-£308
20189.01+£4k
20179.22

Derived from filed accounts. Not audited figures.