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Lucaspark (1994) Limited

02865360

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

35 SANDYHURST LANE, ASHFORD, TN25 4NS
Incorporated 25/10/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

73110
Advertising agencies

Officers

Mr John William Plant

director · Since 06/11/2018

DIRECTOR OF COMPANY

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Richard Trevor Legg

director · Since 07/11/2023

BUSINESS PARTNER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr James Baden Cox

director · Since 05/11/2024

HOLIDAY PARK MANAGER

BRITISH · ENGLAND · Age 40

Also on 3 other boards

CompanyRankvs 4408+ SIC 73110 peers
68

Financial strength78th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength20/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£22k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£72k

Current Liabilities

£51k

Fixed Assets

£147

Debtors

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£22k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42-£512
20241.43-£9k
20221.29-£9k
20211.41+£24k
20201.30+£3k
20191.07-£16k
20181.17

Derived from filed accounts. Not audited figures.