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S Lucas Group Limited

04597188

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

11 INVICTA BUSINESS PARK, KENT, TN15 7RJ
Incorporated 21/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting
43390
Other building completion and finishing
70100
Activities of head offices
71111
Architectural activities

Officers

Mr Daniel Arthur Lucas

secretary · Since 18/12/2002

PAINTER

BRITISH · UNITED KINGDOM · Age 58

Also on 53 other boards

Mr Daniel Arthur Lucas

director · Since 18/12/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 53 other boards

Mrs Deborah Anne Lucas

director · Since 19/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Lucas Uk Group Limited

75–100% shares
75–100% votes
Appoint directors

11, Invicta Business Park, Kent, TN15 7RJ

Reg: 07395451 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/06/2015Registered 22/06/2015
charge
satisfied

COUTTS & COMPANY

Created 12/12/2007Registered 15/12/2007Satisfied 06/08/2015

CompanyRankvs 2963+ SIC 43341 peers
47

Financial strength86th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

customers by focusing on our core activities and our long-standing team and in house resources. Page 2 S LUCAS GROUP LIMITED GROUP STRATEGIC REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Going concern The Board of Directors is required to consider the group's ability to continue as a going concern over a period of at least 12 months from the date of approval of the financial statement

Key FinancialsYear ending 31/12/2024

Net Worth

£52k

Balance sheet strength

Cash

£420k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.7M

Fixed Assets

£53k

Debtors

£1.3M

2avg. employees-27

Tax at Year End(2023)

Dividends paid£85k

People Costs(2020)

Wages & salaries£2.3M
NI contributions£261k

Balance Sheet

Assets less current liabilities£52k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£0
20231.00+£0
20221.00+£0
20211.00+£0
20201.01—

Derived from filed accounts. Not audited figures.