Lucas Groundworks Limited
03735517
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
director · Since 18/03/1999
GROUNDWORKER
BRITISH · UNITED KINGDOM · Age 65
Also on 5 other boards
Persons with Significant Control
Mr Andrew Lucas
British · United Kingdom · Age 65
The Bungalow, Busbridge Sidings, Godalming, GU7 2JP
Notified 06/04/2016
Former PSCs
Mr Barry Lucas
Ceased 31/03/2017
Charges1 outstanding
CAPITAL HOME LOANS LIMITED
CompanyRankvs 667+ SIC 43120 peers60
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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
£30
Balance sheet strength
Cash
£515k
Cash in the bank
Net Current Assets
£579k
Working capital
Current Assets
£746k
Current Liabilities
£166k
Fixed Assets
£276k
Debtors
£220k
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.49 |
| 2024 | 7.62 |
| 2023 | 4.63 |
| 2022 | 3.32 |
| 2021 | 3.51 |
| 2020 | 2.93 |
| 2019 | 3.99 |
Derived from filed accounts. Not audited figures.