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Charles Lucas Associates Limited

05408371

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

PENHURST HOUSE, LONDON, SW11 3BY
Incorporated 31/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Robin Charles Lucas Clifford

director · Since 31/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mclarens Co Sec Ltd

secretary · Since 15/07/2009

BRITISH

Also on 72 other boards

Persons with Significant Control

Mr Robin Charles Lucas Clifford

50–75% shares

British · England · Age 68

Penhurst House, 352 - 356 Battersea Park Road, London, SW11 3BY

Notified 06/04/2016

CompanyRankvs 25669+ SIC 74909 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength22/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£20k

Current Liabilities

£135k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£111k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£29k
20230.18+£42k
20220.36+£10k
20210.67+£15k
20201.08+£9k
20191.55-£2k
20183.05

Derived from filed accounts. Not audited figures.