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Lucas Flett Holdings Ltd.

02716436

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

55 STATION RD, BUCKS, HP9 1QL
Incorporated 20/05/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

28220
Manufacture of lifting and handling equipment
70100
Activities of head offices

Officers

Mr Geoffrey Howard Gaffney Fca Atii

director · Since 20/05/1992

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 81

Also on 20 other boards

Kathleen June Gaffney

secretary · Since 29/09/1995

BRITISH · Age 81

Also on 1 other board

Persons with Significant Control

Mr Geoffrey Howard Gaffney

75–100% shares
75–100% votes

British · United Kingdom · Age 81

55, Station Road, Beaconsfield, HP9 1QL

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2000Registered 08/12/2000Satisfied 26/04/2007
charge
satisfied

EAGLE TRUST PLC

Created 31/03/1995Registered 20/04/1995Satisfied 30/09/1995
charge
satisfied

EAGLE TRUST PLC

Created 31/03/1995Registered 20/04/1995Satisfied 30/09/1995
charge
outstanding
Registered 28/09/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/1993Registered 07/07/1993Satisfied 26/04/2007

CompanyRankvs 496+ SIC 28220 peers
35

Financial strength27th percentile among SIC peers · 7/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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496Lucas Flett Holdings Ltd.
41
How is this score calculated?
Financial strength7/25 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.

Liquidity6/20 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

£1k

Balance sheet strength

Cash

£784

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£149k

Current Liabilities

£182k

Fixed Assets

£60k

Debtors

£148k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£27k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.82
20250.82
20240.99
20230.94
20210.83
20200.83

Derived from filed accounts. Not audited figures.