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Lucas Publications Limited

03509671

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE OLD STABLES SUTTON MANOR FARM, ALRESFORD, SO24 0AA
Incorporated 13/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Palmer Baron Lucas And Lord Dingwall Ralph Matthew

director · Since 13/02/1998

DIRECTOR

BRITISH · ENGLAND · Age 75

Mrs Lucinda Lafferty

director · Since 11/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mrs Hannah Rachel Elise The Hon. Palmer

director · Since 11/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Lord Ralph Matthew Lucas

50–75% shares

British · England · Age 75

The Old Stables, Sutton Manor Farm, Alresford, SO24 0AA

Notified 06/04/2016

CompanyRankvs 344+ SIC 58190 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 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 strength25/25 pts

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

Employees15/15 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 31/01/2025

Net Worth

£770k

Balance sheet strength

Cash

£413k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£838k

Current Liabilities

£598k

Fixed Assets

£11k

Debtors

£214k

16avg. employees+3

Balance Sheet

Assets less current liabilities£251k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£0
20241.83+£0
20231.87+£0
20221.67+£0
20211.19+£0
20201.03+£0
20190.96

Derived from filed accounts. Not audited figures.