S Lucas Group Limited
04597188
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 18/12/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 53 other boards
secretary · Since 18/12/2002
PAINTER
BRITISH · UNITED KINGDOM · Age 59
Also on 53 other boards
director · Since 19/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 5 other boards
Former
director · Resigned 18/12/2002
secretary · Resigned 18/12/2002
director · Resigned 17/11/2010
director · Resigned 31/03/2021
Persons with Significant Control
Lucas Uk Group Limited
11, Invicta Business Park, Kent, TN15 7RJ
Reg: 07395451 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
11 INVICTA BUSINESS PARK
KENT
CompanyRankvs 2966+ SIC 43341 peers47
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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
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
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | +£0 |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.