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Dave Lucey Limited

03740267

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RAILSIDE, FROME, BA11 1RE
Incorporated 24/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Elvira Stella Lucey

secretary · Since 25/03/1999

SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Elvira Stella Lucey

director · Since 25/03/1999

SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Mr Andrew David Pearce

director · Since 25/03/2013

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Elvira Stella Lucey

75–100% shares

British · England · Age 61

Railside, Station Approach, Frome, BA11 1RE

Notified 06/04/2016

Mr Andrew David Pearce

Significant control

British · England · Age 42

Railside, Station Approach, Frome, BA11 1RE

Notified 30/03/2017

Former PSCs

Mr David John Lucey

Ceased 29/11/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2010Registered 13/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/1999Registered 11/05/1999Satisfied 17/06/2010

CompanyRankvs 1344+ SIC 42990 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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

£331k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£422k

Debtors

£646k

25avg. employees

Balance Sheet

Assets less current liabilities£473k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£65
20241.14-£7k
20231.18+£9k
20221.17-£81k
20211.33

Derived from filed accounts. Not audited figures.