Lucas Finishing Specialists Limited
01268334
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
director · Since 13/12/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 53 other boards
secretary · Since 13/12/1991
BRITISH · UNITED KINGDOM · Age 59
Also on 53 other boards
director · Since 19/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 5 other boards
Former
director · Resigned 03/07/2009
director · Resigned 17/11/2010
director · Resigned 31/03/2021
Persons with Significant Control
S Lucas Group Limited
11, Invicta Business Park, Kent, TN15 7RJ
Reg: 04597188 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
11 INVICTA BUSINESS PARK
KENT
CompanyRankvs 434+ SIC 43341 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£14.1M
Annual revenue
Net Worth
£1.5M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£958k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£3.8M
Current Liabilities
£2.3M
Fixed Assets
£158k
Debtors
£2.5M
Cost of Sales
£11.1M
Gross Profit
£3.0M
Admin Expenses
£2.0M
Operating Profit
£1.0M
Profit After Tax
£703k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.65 | +£177k |
| 2023 | 1.45 | — |
Derived from filed accounts. Not audited figures.