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Lucas Design & Construction Limited

06291740

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

36A WEST STREET, REIGATE, RH2 9BX
Incorporated 25/06/2007

Compliance

Last accounts

30/08/2024

micro entity

Next accounts due

30/08/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Leslie Thomas Lucas

director · Since 25/06/2007

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 76

Also on 15 other boards

Mr Alexander James Lucas

director · Since 14/06/2013

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Michael Thomas Lucas

director · Since 14/06/2013

LAND AGENT

BRITISH · UNITED KINGDOM · Age 37

Also on 5 other boards

Persons with Significant Control

Mr Leslie Thomas Lucas

25–50% shares
75–100% votes

British · England · Age 76

36a, West Street, Reigate, RH2 9BX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

TAB LONDON LIMITED

Created 28/08/2020Registered 02/09/2020
Charge
outstanding

DAVID RITCHIE

Created 29/03/2019Registered 09/04/2019
Charge
outstanding

OAKNORTH BANK PLC

Created 27/07/2018Registered 10/08/2018
Charge
satisfied

BH NO1 LLP

Created 06/10/2017Registered 16/10/2017Satisfied 07/03/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2015Registered 11/02/2015

CompanyRankvs 30448+ SIC 68100 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30448Lucas Design & Construction Limited
60
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/08/2024

Net Worth

£2.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.0M

Current Liabilities

£6.7M

Fixed Assets

£25k

0avg. employees-1

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60+£100
20230.65+£5.0M
20220.92-£67k
20210.88+£518k
20200.67-£269k
20190.75-£1.0M
20180.82—

Derived from filed accounts. Not audited figures.