Loucas Ltd
02904941
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
director · Since 01/02/2008
CHARTERED CERTIFIED ACCOUNTANT
BRITISH · ENGLAND · Age 52
Also on 7 other boards
director · Since 02/04/2026
BRITISH · ENGLAND · Age 45
Also on 35 other boards
Persons with Significant Control
Loucas Group Limited
The Carriage House, Mill Street, Maidstone, ME15 6YE
Reg: 14943995 · Companies House · Limited By Shares
Notified 28/06/2024
Former PSCs
Mr Athos Andrew Gavin Louca
Ceased 20/06/2024
Charges2 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
TENZING PRIVATE EQUITY LLP (THE “SECURITY AGENT�)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4288+ SIC 69201 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
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
£414k
Balance sheet strength
Cash
£733k
Cash in the bank
Net Current Assets
£513k
Working capital
Current Assets
£969k
Current Liabilities
£455k
Fixed Assets
£159k
Debtors
£78k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.13 | -£1.1M |
| 2024 | 2.03 | +£512k |
| 2023 | 2.92 | -£585k |
| 2022 | 1.82 | -£129k |
| 2021 | 1.99 | +£474k |
| 2020 | 3.11 | +£247k |
| 2019 | 2.41 | — |
Derived from filed accounts. Not audited figures.