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Lucie-Smith & Co Limited

05995431

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

15 NEW BROADWAY, WORTHING, BN11 4HP
Incorporated 10/11/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr William Reginald Lucie-Smith

director · Since 28/07/2026

BRITISH · ENGLAND · Age 41

Former

Mr Hugh Heskett Lucie-Smith

director · Resigned 28/07/2026

Persons with Significant Control

Mr Timothy Ross Lucie-Smith

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

British · Italy · Age 69

15, New Broadway, Worthing, BN11 4HP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

TIMOTHY ROSS LUCIE-SMITH

Created 07/06/2024Registered 20/06/2024
Charge
outstanding

HSBC BANK PLC

Created 27/01/2014Registered 28/01/2014
Charge
outstanding

HSBC BANK PLC

Created 24/01/2014Registered 25/01/2014

CompanyRankvs 18116+ SIC 69201 peers
44

Financial strength80th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength20/25 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.

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 31/03/2026

Net Worth

£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£0

Current Liabilities

£55k

Fixed Assets

£108k

0avg. employees

Balance Sheet

Assets less current liabilities£53k
Signed by 4 LUCIE-SMITH & CO LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00-£46k
20230.09

Derived from filed accounts. Not audited figures.